SWP

Summit Wealth Partners Portfolio holdings

AUM $632M
1-Year Est. Return 9.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
+$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$4.73M
3
+$4.26M
4
MSFT icon
Microsoft
MSFT
+$3.62M
5
JPM icon
JPMorgan Chase
JPM
+$3.16M

Top Sells

1
+$1.87M
2
+$821K
3
+$593K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$479K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$466K

Sector Composition

1 Technology 5.52%
2 Financials 3.75%
3 Consumer Staples 2.57%
4 Consumer Discretionary 1.89%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$78.7B
$2.89M 0.46%
11,053
-988
FTSM icon
52
First Trust Enhanced Short Maturity ETF
FTSM
$6.4B
$2.88M 0.46%
48,216
-7,981
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$40.4B
$2.76M 0.44%
39,316
+439
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.75M 0.44%
35,093
+1,799
REGL icon
55
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$2.69M 0.43%
31,128
-3,344
FBND icon
56
Fidelity Total Bond ETF
FBND
$25.9B
$2.68M 0.42%
58,685
+22,500
OEF icon
57
iShares S&P 100 ETF
OEF
$20.7B
$2.5M 0.4%
7,864
+2,882
AMAT icon
58
Applied Materials
AMAT
$357B
$2.47M 0.39%
+7,223
DIHP icon
59
Dimensional International High Profitability ETF
DIHP
$5.99B
$2.4M 0.38%
74,616
+3,376
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.61T
$2.39M 0.38%
8,320
+6,677
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$2.37M 0.38%
43,913
-1,014
JMST icon
62
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.37B
$2.33M 0.37%
45,802
+2,413
BND icon
63
Vanguard Total Bond Market
BND
$153B
$2.24M 0.36%
30,464
-4,092
AVGO icon
64
Broadcom
AVGO
$2.12T
$2.17M 0.34%
7,007
+2,422
CAT icon
65
Caterpillar
CAT
$403B
$2.14M 0.34%
+3,018
IXUS icon
66
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$2.06M 0.33%
23,756
-333
NFLX icon
67
Netflix
NFLX
$362B
$1.92M 0.3%
19,975
+14,615
MEAR icon
68
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$1.9M 0.3%
37,727
MRK icon
69
Merck
MRK
$293B
$1.88M 0.3%
15,653
+3,163
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.85M 0.29%
40,397
+28,305
HD icon
71
Home Depot
HD
$316B
$1.83M 0.29%
5,558
+3,792
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.81M 0.29%
+13,647
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$231B
$1.79M 0.28%
27,917
+12,001
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.66M 0.26%
2,694
+627
BAI
75
iShares A.I. Innovation and Tech Active ETF
BAI
$16.2B
$1.63M 0.26%
49,334
+20,108
1 2
3
4 5