SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
This Quarter Return
+6.36%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
Cap. Flow
+$18.1M
Cap. Flow %
3.87%
Top 10 Hldgs %
47.61%
Holding
167
New
18
Increased
86
Reduced
42
Closed
5

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.29M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.18M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.42M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.04M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$828K

Top Sells

1
BRO icon
Brown & Brown
BRO
$1.12M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$589K
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$527K
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$323K
5
ARKK icon
ARK Innovation ETF
ARKK
$284K

Sector Composition

1 Financials 5.96%
2 Technology 1.49%
3 Healthcare 1.26%
4 Consumer Staples 0.48%
5 Utilities 0.44%
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
$4.28M 0.92%
84,947
+4,269
+5% +$215K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$3.92M 0.84%
13,833
+975
+8% +$276K
HDV icon
28
iShares Core High Dividend ETF
HDV
$11.6B
$3.83M 0.82%
37,950
+2,677
+8% +$270K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$660B
$3.74M 0.8%
7,834
+109
+1% +$52K
MDY icon
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$3.52M 0.75%
6,797
+4
+0.1% +$2.07K
DIA icon
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$3.03M 0.65%
8,341
+15
+0.2% +$5.45K
AAPL icon
32
Apple
AAPL
$3.54T
$2.6M 0.56%
14,648
+483
+3% +$85.8K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.56M 0.55%
51,810
+15,634
+43% +$773K
MSFT icon
34
Microsoft
MSFT
$3.76T
$2.12M 0.45%
6,292
+22
+0.4% +$7.4K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.08M 0.45%
18,203
-217
-1% -$24.8K
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.98M 0.43%
20,203
+8
+0% +$785
IUSV icon
37
iShares Core S&P US Value ETF
IUSV
$21.9B
$1.84M 0.39%
24,122
+2,194
+10% +$167K
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$1.79M 0.38%
25,182
-46
-0.2% -$3.26K
JNJ icon
39
Johnson & Johnson
JNJ
$429B
$1.77M 0.38%
10,318
-125
-1% -$21.4K
FIXD icon
40
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.72M 0.37%
32,228
+19,538
+154% +$1.04M
DVY icon
41
iShares Select Dividend ETF
DVY
$20.6B
$1.71M 0.37%
13,954
+71
+0.5% +$8.7K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.7M 0.37%
43,208
-155
-0.4% -$6.11K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.7M 0.37%
19,565
-367
-2% -$31.9K
ILTB icon
44
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
$1.66M 0.36%
22,986
+1,236
+6% +$89.2K
NEE icon
45
NextEra Energy, Inc.
NEE
$148B
$1.63M 0.35%
17,415
-438
-2% -$40.9K
NEAR icon
46
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.49M 0.32%
29,750
-3,802
-11% -$190K
PFE icon
47
Pfizer
PFE
$141B
$1.45M 0.31%
24,622
+334
+1% +$19.7K
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.38M 0.3%
7,729
+1,331
+21% +$238K
MUB icon
49
iShares National Muni Bond ETF
MUB
$38.6B
$1.37M 0.29%
11,791
+1,106
+10% +$129K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.3M 0.28%
7,555
+34
+0.5% +$5.84K
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