SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
1-Year Return 10.71%
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
-$43.3M
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
ADP icon
76
Automatic Data Processing
ADP
$122B
$362K 0.15%
2,650
– –
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$351K 0.14%
10,286
+737
+8% +$25.2K
PG icon
78
Procter & Gamble
PG
$373B
$346K 0.14%
3,144
+5
+0.2% +$550
AOM icon
79
iShares Core Moderate Allocation ETF
AOM
$1.58B
$321K 0.13%
8,736
+299
+4% +$11K
MGV icon
80
Vanguard Mega Cap Value ETF
MGV
$9.84B
$311K 0.13%
4,713
– –
VZ icon
81
Verizon
VZ
$186B
$309K 0.13%
5,751
+16
+0.3% +$860
BND icon
82
Vanguard Total Bond Market
BND
$134B
$308K 0.13%
3,612
+8
+0.2% +$683
IQLT icon
83
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$308K 0.13%
11,919
-3,888
-25% -$101K
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$12.4B
$305K 0.12%
+1,926
New +$305K
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$38.4B
$304K 0.12%
3,704
– –
APD icon
86
Air Products & Chemicals
APD
$64.5B
$299K 0.12%
1,500
– –
MMM icon
87
3M
MMM
$81.7B
$292K 0.12%
2,561
+240
+10% +$27.4K
ULST icon
88
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
$281K 0.11%
7,215
+14
+0.2% +$545
NYF icon
89
iShares New York Muni Bond ETF
NYF
$901M
$281K 0.11%
4,971
-2,416
-33% -$137K
BBHY icon
90
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$613M
$275K 0.11%
6,200
– –
KO icon
91
Coca-Cola
KO
$295B
$272K 0.11%
6,148
– –
SHOP icon
92
Shopify
SHOP
$188B
$269K 0.11%
+6,440
New +$269K
RSPT icon
93
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.71B
$260K 0.11%
16,320
+950
+6% +$15.2K
HYLS icon
94
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$257K 0.1%
6,111
-4,993
-45% -$210K
HBAN icon
95
Huntington Bancshares
HBAN
$26B
$250K 0.1%
30,426
– –
HYXF icon
96
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
$248K 0.1%
+5,149
New +$248K
INTC icon
97
Intel
INTC
$107B
$244K 0.1%
4,501
-650
-13% -$35.2K
MDLZ icon
98
Mondelez International
MDLZ
$79B
$243K 0.1%
4,843
– –
IBM icon
99
IBM
IBM
$232B
$234K 0.1%
2,204
-348
-14% -$36.9K
HON icon
100
Honeywell
HON
$136B
$221K 0.09%
1,653
+228
+16% +$30.5K
2 3
4
5 6