SWP

Summit Wealth Partners Portfolio holdings

AUM $554M
1-Year Est. Return 9.25%
This Quarter Est. Return
1 Year Est. Return
+9.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.05M
3
+$4.16M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.36M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M

Top Sells

1
+$4.6M
2
+$4.16M
3
+$3.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.41M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.24M

Sector Composition

1 Financials 4.81%
2 Technology 2.7%
3 Consumer Staples 1.99%
4 Healthcare 0.94%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
26
Avantis US Equity ETF
AVUS
$9.79B
$5.14M 0.98%
51,022
-45,674
AVEM icon
27
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$4.82M 0.92%
70,307
+13,613
VUG icon
28
Vanguard Growth ETF
VUG
$197B
$4.64M 0.89%
10,592
+3,010
IDEV icon
29
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$4.53M 0.86%
59,615
+10,750
IUSV icon
30
iShares Core S&P US Value ETF
IUSV
$22.8B
$4.53M 0.86%
47,821
+7,480
JMUB icon
31
JPMorgan Municipal ETF
JMUB
$3.76B
$4.49M 0.86%
90,469
+21,400
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$4.48M 0.86%
78,889
+6,690
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$4.26M 0.81%
68,747
-2,703
AAPL icon
34
Apple
AAPL
$4.03T
$3.99M 0.76%
19,426
-221
JCPB icon
35
JPMorgan Core Plus Bond ETF
JCPB
$7.82B
$3.62M 0.69%
76,978
+15,953
ISTB icon
36
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$3.6M 0.69%
73,974
-2,188
BND icon
37
Vanguard Total Bond Market
BND
$137B
$3.6M 0.69%
48,870
-8,250
VB icon
38
Vanguard Small-Cap ETF
VB
$66.1B
$3.51M 0.67%
14,827
-977
MSFT icon
39
Microsoft
MSFT
$3.79T
$3.37M 0.64%
6,766
-25
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$3.23M 0.62%
29,569
-2,017
REGL icon
41
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$3.21M 0.61%
39,395
-12,341
FTSM icon
42
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$3.11M 0.59%
51,895
-1,878
SHYG icon
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2.96M 0.56%
68,625
-96,523
ICOW icon
44
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.35B
$2.85M 0.54%
83,649
+376
JEPQ icon
45
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$2.68M 0.51%
49,185
+8,693
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$38.8B
$2.58M 0.49%
32,836
+8
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$35.6B
$2.46M 0.47%
38,484
+10,065
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.37M 0.45%
48,007
-2,197
NVDA icon
49
NVIDIA
NVDA
$4.63T
$2.25M 0.43%
14,218
-978
DVY icon
50
iShares Select Dividend ETF
DVY
$20.7B
$2.11M 0.4%
15,863
+4
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