SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
This Quarter Return
-4.66%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
Cap. Flow
-$1.96M
Cap. Flow %
-0.44%
Top 10 Hldgs %
47.03%
Holding
174
New
12
Increased
74
Reduced
46
Closed
9

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.53M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$831K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$743K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$603K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$538K

Top Sells

1
BRO icon
Brown & Brown
BRO
$5.06M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$659K
4
TIP icon
iShares TIPS Bond ETF
TIP
$606K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$594K

Sector Composition

1 Financials 5.33%
2 Technology 1.48%
3 Healthcare 1.33%
4 Consumer Staples 0.5%
5 Utilities 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$279B
$1.15M 0.26%
2,258
– –
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.1M 0.25%
19,807
-147
-0.7% -$8.17K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.08M 0.24%
29,698
-13,510
-31% -$492K
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.06M 0.24%
19,789
+96
+0.5% +$5.13K
MRK icon
55
Merck
MRK
$210B
$939K 0.21%
11,442
+1
+0% +$82
FIXD icon
56
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$938K 0.21%
18,928
-13,300
-41% -$659K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$524B
$928K 0.21%
4,076
+107
+3% +$24.4K
IUSB icon
58
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$924K 0.21%
18,621
+1,883
+11% +$93.5K
AOR icon
59
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$901K 0.2%
16,707
-65
-0.4% -$3.51K
VTV icon
60
Vanguard Value ETF
VTV
$143B
$891K 0.2%
6,029
+1,686
+39% +$249K
VO icon
61
Vanguard Mid-Cap ETF
VO
$86.8B
$883K 0.2%
3,711
+196
+6% +$46.6K
AOM icon
62
iShares Core Moderate Allocation ETF
AOM
$1.58B
$881K 0.2%
20,504
+1,115
+6% +$47.9K
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$880K 0.2%
7,357
+66
+0.9% +$7.9K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$880K 0.2%
5,581
+532
+11% +$83.9K
VOE icon
65
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$841K 0.19%
5,621
+799
+17% +$120K
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$803K 0.18%
7,989
-127
-2% -$12.8K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$803K 0.18%
13,936
-440
-3% -$25.3K
TPYP icon
68
Tortoise North American Pipeline Fund
TPYP
$703M
$782K 0.18%
29,528
+3,457
+13% +$91.6K
KNG icon
69
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$777K 0.18%
14,169
+1,788
+14% +$98K
ARKK icon
70
ARK Innovation ETF
ARKK
$7.43B
$775K 0.18%
11,691
+4,294
+58% +$285K
AOA icon
71
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$723K 0.16%
10,486
+187
+2% +$12.9K
SPLV icon
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$720K 0.16%
10,737
+450
+4% +$30.2K
SSB icon
73
SouthState
SSB
$10.3B
$718K 0.16%
8,805
– –
BSCP icon
74
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$717K 0.16%
34,283
– –
ACWI icon
75
iShares MSCI ACWI ETF
ACWI
$22B
$713K 0.16%
7,149
+2,426
+51% +$242K
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