SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
This Quarter Return
-0.9%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
Cap. Flow
+$9.7M
Cap. Flow %
2.29%
Top 10 Hldgs %
47.07%
Holding
156
New
2
Increased
73
Reduced
44
Closed
7

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.76M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.18M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.08M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$999K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$963K

Top Sells

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$527K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$496K
3
HBAN icon
Huntington Bancshares
HBAN
$449K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$305K
5
TIP icon
iShares TIPS Bond ETF
TIP
$296K

Sector Composition

1 Financials 5.45%
2 Technology 1.34%
3 Healthcare 1.14%
4 Consumer Staples 0.47%
5 Utilities 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISTB icon
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$4.12M 0.97%
80,678
+1,926
+2% +$98.4K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$3.38M 0.8%
12,858
-145
-1% -$38.1K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$660B
$3.33M 0.79%
7,725
-190
-2% -$81.9K
HDV icon
29
iShares Core High Dividend ETF
HDV
$11.6B
$3.32M 0.79%
35,273
-1,303
-4% -$123K
MDY icon
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$3.27M 0.77%
6,793
+1
+0% +$481
DIA icon
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$2.82M 0.67%
8,326
+14
+0.2% +$4.74K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.01M 0.48%
18,420
-139
-0.7% -$15.2K
AAPL icon
33
Apple
AAPL
$3.54T
$2M 0.47%
14,165
+1,046
+8% +$148K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.81M 0.43%
36,176
-1,371
-4% -$68.6K
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$1.79M 0.42%
25,228
-12
-0% -$852
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.79M 0.42%
20,195
+1,125
+6% +$99.6K
MSFT icon
37
Microsoft
MSFT
$3.76T
$1.77M 0.42%
6,270
+327
+6% +$92.2K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.74M 0.41%
19,932
+520
+3% +$45.5K
JNJ icon
39
Johnson & Johnson
JNJ
$429B
$1.69M 0.4%
10,443
-11
-0.1% -$1.78K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.68M 0.4%
43,363
+2,710
+7% +$105K
NEAR icon
41
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.68M 0.4%
33,552
-484
-1% -$24.3K
DVY icon
42
iShares Select Dividend ETF
DVY
$20.6B
$1.59M 0.38%
13,883
+483
+4% +$55.4K
ILTB icon
43
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
$1.56M 0.37%
21,750
+56
+0.3% +$4.01K
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$21.9B
$1.55M 0.37%
21,928
+280
+1% +$19.8K
NEE icon
45
NextEra Energy, Inc.
NEE
$148B
$1.4M 0.33%
17,853
-17
-0.1% -$1.34K
MUB icon
46
iShares National Muni Bond ETF
MUB
$38.6B
$1.24M 0.29%
10,685
-174
-2% -$20.2K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.22M 0.29%
19,799
-327
-2% -$20.2K
AMZN icon
48
Amazon
AMZN
$2.41T
$1.2M 0.28%
364
+2
+0.6% +$6.57K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.16M 0.27%
7,521
-150
-2% -$23K
ARKK icon
50
ARK Innovation ETF
ARKK
$7.43B
$1.15M 0.27%
10,397
-761
-7% -$84.1K
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