SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
This Quarter Return
+5.48%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
Cap. Flow
+$9.54M
Cap. Flow %
1.82%
Top 10 Hldgs %
38.09%
Holding
218
New
10
Increased
67
Reduced
88
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$10.9M
2
BINC icon
BlackRock Flexible Income ETF
BINC
$6.05M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$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
AVUS icon
Avantis US Equity ETF
AVUS
$4.6M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$4.16M
3
PG icon
Procter & Gamble
PG
$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 Shares
Change % 		Capital Flow
AVUS icon
26
Avantis US Equity ETF
AVUS
$9.43B
$5.14M 0.98%
51,022
-45,674
-47% -$4.6M
AVEM icon
27
Avantis Emerging Markets Equity ETF
AVEM
$12B
$4.82M 0.92%
70,307
+13,613
+24% +$933K
VUG icon
28
Vanguard Growth ETF
VUG
$185B
$4.64M 0.89%
10,592
+3,010
+40% +$1.32M
IDEV icon
29
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$4.53M 0.86%
59,615
+10,750
+22% +$817K
IUSV icon
30
iShares Core S&P US Value ETF
IUSV
$21.9B
$4.53M 0.86%
47,821
+7,480
+19% +$708K
JMUB icon
31
JPMorgan Municipal ETF
JMUB
$3.45B
$4.49M 0.86%
90,469
+21,400
+31% +$1.06M
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$4.48M 0.86%
78,889
+6,690
+9% +$380K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$4.26M 0.81%
68,747
-2,703
-4% -$168K
AAPL icon
34
Apple
AAPL
$3.54T
$3.99M 0.76%
19,426
-221
-1% -$45.3K
JCPB icon
35
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
$3.62M 0.69%
76,978
+15,953
+26% +$751K
ISTB icon
36
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$3.6M 0.69%
73,974
-2,188
-3% -$106K
BND icon
37
Vanguard Total Bond Market
BND
$133B
$3.6M 0.69%
48,870
-8,250
-14% -$607K
VB icon
38
Vanguard Small-Cap ETF
VB
$65.9B
$3.51M 0.67%
14,827
-977
-6% -$232K
MSFT icon
39
Microsoft
MSFT
$3.76T
$3.37M 0.64%
6,766
-25
-0.4% -$12.4K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$3.23M 0.62%
29,569
-2,017
-6% -$220K
REGL icon
41
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$3.21M 0.61%
39,395
-12,341
-24% -$1.01M
FTSM icon
42
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$3.11M 0.59%
51,895
-1,878
-3% -$112K
SHYG icon
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$2.96M 0.56%
68,625
-96,523
-58% -$4.16M
ICOW icon
44
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
$2.85M 0.54%
83,649
+376
+0.5% +$12.8K
JEPQ icon
45
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$2.68M 0.51%
49,185
+8,693
+21% +$473K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.58M 0.49%
32,836
+8
+0% +$630
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$33.5B
$2.46M 0.47%
38,484
+10,065
+35% +$644K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.37M 0.45%
48,007
-2,197
-4% -$109K
NVDA icon
49
NVIDIA
NVDA
$4.15T
$2.25M 0.43%
14,218
-978
-6% -$155K
DVY icon
50
iShares Select Dividend ETF
DVY
$20.6B
$2.11M 0.4%
15,863
+4
+0% +$531
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