SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
This Quarter Return
-13.67%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
-$2.07M
Cap. Flow %
-0.84%
Top 10 Hldgs %
46.99%
Holding
127
New
9
Increased
46
Reduced
37
Closed
19

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.09M
2
QQQ icon
Invesco QQQ Trust
QQQ
$966K
3
IWM icon
iShares Russell 2000 ETF
IWM
$853K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$838K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$684K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.19M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.08M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$951K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$614K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$612K

Sector Composition

1 Financials 6%
2 Healthcare 1.37%
3 Technology 1.08%
4 Consumer Staples 0.59%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCP icon
51
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$738K 0.3%
35,891
+139
+0.4% +$2.86K
AAPL icon
52
Apple
AAPL
$3.54T
$738K 0.3%
2,902
+1,252
+76% +$318K
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$705K 0.29%
7,294
-2,957
-29% -$286K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$643K 0.26%
6,221
+5
+0.1% +$517
AMZN icon
55
Amazon
AMZN
$2.41T
$641K 0.26%
329
+163
+98% +$318K
T icon
56
AT&T
T
$208B
$613K 0.25%
21,024
+1
+0% +$44
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$572K 0.23%
+17,049
New +$572K
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$566K 0.23%
12,067
-3,016
-20% -$142K
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$547K 0.22%
4,500
– –
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$68B
$545K 0.22%
9,694
-6,960
-42% -$392K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$544K 0.22%
13,438
-1,372
-9% -$55.5K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$536K 0.22%
+13,066
New +$536K
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$33.5B
$525K 0.21%
16,101
+122
+0.8% +$3.98K
AOR icon
64
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$498K 0.2%
12,027
+923
+8% +$38.2K
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$488K 0.2%
2,956
– –
VO icon
66
Vanguard Mid-Cap ETF
VO
$86.8B
$474K 0.19%
+3,604
New +$474K
TPYP icon
67
Tortoise North American Pipeline Fund
TPYP
$703M
$450K 0.18%
33,109
-25,611
-44% -$348K
VB icon
68
Vanguard Small-Cap ETF
VB
$65.9B
$424K 0.17%
+3,671
New +$424K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$415K 0.17%
4,940
-498
-9% -$41.8K
DIS icon
70
Walt Disney
DIS
$211B
$415K 0.17%
4,294
+562
+15% +$54.3K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$379K 0.15%
3,121
+72
+2% +$8.75K
ACWV icon
72
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$376K 0.15%
4,680
– –
FDN icon
73
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$373K 0.15%
3,013
+58
+2% +$7.18K
PM icon
74
Philip Morris
PM
$254B
$368K 0.15%
5,049
-609
-11% -$44.4K
UNH icon
75
UnitedHealth
UNH
$279B
$368K 0.15%
1,475
– –
1 2
3
4 5