SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
This Quarter Return
-0.9%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
Cap. Flow
+$9.7M
Cap. Flow %
2.29%
Top 10 Hldgs %
47.07%
Holding
156
New
2
Increased
73
Reduced
44
Closed
7

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.76M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.18M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.08M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$999K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$963K

Top Sells

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$527K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$496K
3
HBAN icon
Huntington Bancshares
HBAN
$449K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$305K
5
TIP icon
iShares TIPS Bond ETF
TIP
$296K

Sector Composition

1 Financials 5.45%
2 Technology 1.34%
3 Healthcare 1.14%
4 Consumer Staples 0.47%
5 Utilities 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.08M 0.26%
6,398
-122
-2% -$20.6K
PFE icon
52
Pfizer
PFE
$141B
$1.04M 0.25%
24,288
+8
+0% +$344
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$524B
$989K 0.23%
4,455
-118
-3% -$26.2K
EMQQ icon
54
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$977K 0.23%
19,699
-2,904
-13% -$144K
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$68B
$943K 0.22%
16,553
-1,098
-6% -$62.5K
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$901K 0.21%
8,037
-124
-2% -$13.9K
AOR icon
57
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$898K 0.21%
16,192
+88
+0.5% +$4.88K
UNH icon
58
UnitedHealth
UNH
$279B
$882K 0.21%
2,258
+610
+37% +$238K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$882K 0.21%
14,473
-319
-2% -$19.4K
MRK icon
60
Merck
MRK
$210B
$859K 0.2%
11,441
+1
+0% +$75
IUSB icon
61
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$855K 0.2%
16,068
+1,806
+13% +$96.1K
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$33.5B
$838K 0.2%
16,671
+82
+0.5% +$4.12K
VO icon
63
Vanguard Mid-Cap ETF
VO
$86.8B
$823K 0.19%
3,478
+33
+1% +$7.81K
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$797K 0.19%
7,240
+15
+0.2% +$1.65K
IWS icon
65
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$772K 0.18%
6,818
-12
-0.2% -$1.36K
BSCP icon
66
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$764K 0.18%
34,420
+460
+1% +$10.2K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$757K 0.18%
5,052
-232
-4% -$34.8K
AOM icon
68
iShares Core Moderate Allocation ETF
AOM
$1.58B
$740K 0.17%
16,542
+279
+2% +$12.5K
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$731K 0.17%
6,346
+5
+0.1% +$576
SPLV icon
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$727K 0.17%
11,947
– –
IXN icon
71
iShares Global Tech ETF
IXN
$5.69B
$700K 0.17%
12,351
+10,315
+507% +$7.65K
JPIB icon
72
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$697K 0.16%
13,564
+1,886
+16% +$96.9K
JMST icon
73
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$694K 0.16%
13,581
-1,281
-9% -$65.4K
FIXD icon
74
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$680K 0.16%
12,690
-992
-7% -$53.1K
AOA icon
75
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$675K 0.16%
9,665
+937
+11% +$65.4K
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3
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