SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
This Quarter Return
-4.66%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
Cap. Flow
-$1.96M
Cap. Flow %
-0.44%
Top 10 Hldgs %
47.03%
Holding
174
New
12
Increased
74
Reduced
46
Closed
9

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.53M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$831K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$743K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$603K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$538K

Top Sells

1
BRO icon
Brown & Brown
BRO
$5.06M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$659K
4
TIP icon
iShares TIPS Bond ETF
TIP
$606K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$594K

Sector Composition

1 Financials 5.33%
2 Technology 1.48%
3 Healthcare 1.33%
4 Consumer Staples 0.5%
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
$4.21M 0.95%
86,876
+1,929
+2% +$93.5K
TIP icon
27
iShares TIPS Bond ETF
TIP
$13.5B
$3.98M 0.9%
31,954
-4,862
-13% -$606K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$3.8M 0.86%
14,155
+322
+2% +$86.4K
MDY icon
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$3.31M 0.75%
6,753
-44
-0.6% -$21.6K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$660B
$3.11M 0.7%
6,861
-973
-12% -$441K
DIA icon
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$2.9M 0.66%
8,356
+15
+0.2% +$5.2K
AAPL icon
32
Apple
AAPL
$3.54T
$2.62M 0.59%
15,001
+353
+2% +$61.6K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.18M 0.49%
47,363
-4,447
-9% -$205K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.96M 0.44%
18,201
-2
-0% -$216
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.92M 0.43%
20,207
+4
+0% +$380
MSFT icon
36
Microsoft
MSFT
$3.76T
$1.88M 0.43%
6,093
-199
-3% -$61.4K
JNJ icon
37
Johnson & Johnson
JNJ
$429B
$1.86M 0.42%
10,502
+184
+2% +$32.6K
IUSV icon
38
iShares Core S&P US Value ETF
IUSV
$21.9B
$1.84M 0.42%
24,239
+117
+0.5% +$8.88K
DVY icon
39
iShares Select Dividend ETF
DVY
$20.6B
$1.79M 0.41%
14,006
+52
+0.4% +$6.66K
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$1.72M 0.39%
25,826
+644
+3% +$42.9K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.65M 0.37%
20,057
+492
+3% +$40.5K
ILTB icon
42
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
$1.53M 0.35%
23,855
+869
+4% +$55.6K
NEE icon
43
NextEra Energy, Inc.
NEE
$148B
$1.51M 0.34%
17,821
+406
+2% +$34.4K
NEAR icon
44
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.51M 0.34%
30,374
+624
+2% +$30.9K
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.4M 0.32%
7,942
+213
+3% +$37.5K
MUB icon
46
iShares National Muni Bond ETF
MUB
$38.6B
$1.3M 0.29%
11,818
+27
+0.2% +$2.96K
AMZN icon
47
Amazon
AMZN
$2.41T
$1.28M 0.29%
393
+23
+6% +$75K
PFE icon
48
Pfizer
PFE
$141B
$1.25M 0.28%
24,130
-492
-2% -$25.5K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.23M 0.28%
7,559
+4
+0.1% +$649
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$1.21M 0.27%
19,728
+13,527
+218% +$831K
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