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SWP

Summit Wealth Partners Portfolio holdings

AUM $632M
1-Year Est. Return 9.71%
This Fund
S&P 500
This Quarter Est. Return
-1.1%
1 Year Est. Return
+9.71%
3 Year Est. Return
+35.5%
5 Year Est. Return
+34.66%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$90.4M
Cap. Flow
+$104M
Cap. Flow %
16.43%
Top 10 Hldgs %
31.28%
Holding
273
New
70
Increased
106
Reduced
64
Closed
2

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$9.17M
2
AAPL icon
Apple
AAPL
+$4.73M
3
AMZN icon
Amazon
AMZN
+$4.26M
4
MSFT icon
Microsoft
MSFT
+$3.62M
5
JPM icon
JPMorgan Chase
JPM
+$3.16M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.87M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$821K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$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
$80.3B
$2.89M 0.46%
11,053
-988
-8% -$267K
FTSM icon
52
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.88M 0.46%
48,216
-7,981
-14% -$479K
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$41.9B
$2.76M 0.44%
39,316
+439
+1% +$31.5K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.75M 0.44%
35,093
+1,799
+5% +$142K
REGL icon
55
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$2.69M 0.43%
31,128
-3,344
-10% -$297K
FBND icon
56
Fidelity Total Bond ETF
FBND
$26.9B
$2.68M 0.42%
58,685
+22,500
+62% +$1.04M
OEF icon
57
iShares S&P 100 ETF
OEF
$20.5B
$2.5M 0.4%
7,864
+2,882
+58% +$966K
AMAT icon
58
Applied Materials
AMAT
$456B
$2.47M 0.39%
+7,223
New +$2.43M
DIHP icon
59
Dimensional International High Profitability ETF
DIHP
$6.2B
$2.4M 0.38%
74,616
+3,376
+5% +$112K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.51T
$2.39M 0.38%
8,320
+6,677
+406% +$2.1M
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$2.37M 0.38%
43,913
-1,014
-2% -$56.8K
JMST icon
62
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$2.33M 0.37%
45,802
+2,413
+6% +$123K
BND icon
63
Vanguard Total Bond Market
BND
$159B
$2.24M 0.36%
30,464
-4,092
-12% -$304K
AVGO icon
64
Broadcom
AVGO
$1.85T
$2.17M 0.34%
7,007
+2,422
+53% +$797K
CAT icon
65
Caterpillar
CAT
$418B
$2.14M 0.34%
+3,018
New +$2.09M
IXUS icon
66
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$2.06M 0.33%
23,756
-333
-1% -$29.7K
NFLX icon
67
Netflix
NFLX
$313B
$1.92M 0.3%
19,975
+14,615
+273% +$1.29M
MEAR icon
68
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$1.9M 0.3%
37,727
– –
MRK icon
69
Merck
MRK
$305B
$1.88M 0.3%
15,653
+3,163
+25% +$365K
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$1.85M 0.29%
40,397
+28,305
+234% +$1.27M
HD icon
71
Home Depot
HD
$344B
$1.83M 0.29%
5,558
+3,792
+215% +$1.38M
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.81M 0.29%
+13,647
New +$1.92M
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.79M 0.28%
27,917
+12,001
+75% +$792K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$1.66M 0.26%
2,694
+627
+30% +$397K
BAI
75
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$1.63M 0.26%
49,334
+20,108
+69% +$690K
1 2
3
4 5

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AMM
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WA
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BI
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PA
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SAM
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SFS
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