SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
1-Year Return 10.71%
This Quarter Return
+6.36%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$466M
AUM Growth
+$43M
Cap. Flow
+$18.1M
Cap. Flow %
3.87%
Top 10 Hldgs %
47.61%
Holding
167
New
18
Increased
86
Reduced
42
Closed
5

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.29M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.18M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.42M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.04M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$828K

Top Sells

1
BRO icon
Brown & Brown
BRO
$1.12M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$589K
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$527K
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$323K
5
ARKK icon
ARK Innovation ETF
ARKK
$284K

Sector Composition

1 Financials 5.96%
2 Technology 1.49%
3 Healthcare 1.26%
4 Consumer Staples 0.48%
5 Utilities 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.49T
$1.23M 0.26%
7,400
+120
+2% +$20K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.19M 0.26%
19,954
+155
+0.8% +$9.28K
UNH icon
53
UnitedHealth
UNH
$279B
$1.13M 0.24%
2,258
– –
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.09M 0.23%
19,693
+3,022
+18% +$168K
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$68.2B
$990K 0.21%
17,939
+1,386
+8% +$76.5K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$525B
$958K 0.21%
3,969
-486
-11% -$117K
AOR icon
57
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$957K 0.21%
16,772
+580
+4% +$33.1K
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$935K 0.2%
8,116
+79
+1% +$9.1K
VO icon
59
Vanguard Mid-Cap ETF
VO
$86.8B
$896K 0.19%
3,515
+37
+1% +$9.43K
IWS icon
60
iShares Russell Mid-Cap Value ETF
IWS
$14B
$892K 0.19%
7,291
+473
+7% +$57.9K
IUSB icon
61
iShares Core Total USD Bond Market ETF
IUSB
$34B
$886K 0.19%
16,738
+670
+4% +$35.5K
AOM icon
62
iShares Core Moderate Allocation ETF
AOM
$1.58B
$882K 0.19%
19,389
+2,847
+17% +$129K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$881K 0.19%
14,376
-97
-0.7% -$5.94K
MRK icon
64
Merck
MRK
$210B
$877K 0.19%
11,441
– –
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$822K 0.18%
5,049
-3
-0.1% -$488
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$814K 0.17%
7,462
+222
+3% +$24.2K
IXN icon
67
iShares Global Tech ETF
IXN
$5.67B
$796K 0.17%
12,370
+19
+0.2% +$1.22K
BSCP icon
68
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$751K 0.16%
34,283
-137
-0.4% -$3K
AOA icon
69
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$750K 0.16%
10,299
+634
+7% +$46.2K
VOE icon
70
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$725K 0.16%
4,822
+2,506
+108% +$377K
FMB icon
71
First Trust Managed Municipal ETF
FMB
$1.86B
$720K 0.15%
12,637
+3,054
+32% +$174K
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$718K 0.15%
6,245
-101
-2% -$11.6K
KNG icon
73
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.8B
$708K 0.15%
+12,381
New +$708K
SPLV icon
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$706K 0.15%
10,287
-1,660
-14% -$114K
SSB icon
75
SouthState Bank Corporation
SSB
$10.3B
$705K 0.15%
8,805
– –
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