SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
This Quarter Return
+2.35%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
Cap. Flow
+$15M
Cap. Flow %
3.83%
Top 10 Hldgs %
45.43%
Holding
153
New
9
Increased
72
Reduced
45
Closed
4

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.94M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$938K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$936K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$842K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$806K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$318K
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$300K
3
GDX icon
VanEck Gold Miners ETF
GDX
$275K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$267K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$252K

Sector Composition

1 Financials 5.08%
2 Technology 1.2%
3 Healthcare 1.19%
4 Consumer Staples 0.51%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
76
Verizon
VZ
$184B
$664K 0.17%
11,418
+4,016
+54% +$234K
TPYP icon
77
Tortoise North American Pipeline Fund
TPYP
$703M
$635K 0.16%
31,331
-2,912
-9% -$59K
PG icon
78
Procter & Gamble
PG
$370B
$633K 0.16%
4,677
+5
+0.1% +$677
JULZ icon
79
TrueShares Structured Outcome July ETF
JULZ
$40.4M
$631K 0.16%
20,684
-171
-0.8% -$5.22K
T icon
80
AT&T
T
$208B
$629K 0.16%
20,765
-1,002
-5% -$30.3K
UNH icon
81
UnitedHealth
UNH
$279B
$619K 0.16%
1,663
-8
-0.5% -$2.98K
JPIB icon
82
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$597K 0.15%
11,635
+1,377
+13% +$70.6K
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$12.3B
$578K 0.15%
1,922
-4
-0.2% -$1.2K
AOA icon
84
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$569K 0.15%
8,498
+1,350
+19% +$90.4K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$169B
$562K 0.14%
11,443
-5,431
-32% -$267K
FLOT icon
86
iShares Floating Rate Bond ETF
FLOT
$9.12B
$545K 0.14%
10,737
– –
SPAB icon
87
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$536K 0.14%
18,084
-5,560
-24% -$165K
IEI icon
88
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$530K 0.14%
4,079
-1,239
-23% -$161K
ARKG icon
89
ARK Genomic Revolution ETF
ARKG
$1.05B
$511K 0.13%
5,764
+1,071
+23% +$95K
HBAN icon
90
Huntington Bancshares
HBAN
$25.7B
$505K 0.13%
32,123
-898
-3% -$14.1K
ADP icon
91
Automatic Data Processing
ADP
$121B
$499K 0.13%
2,650
– –
ACWV icon
92
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$473K 0.12%
4,797
– –
PM icon
93
Philip Morris
PM
$254B
$469K 0.12%
5,283
+8
+0.2% +$710
CAT icon
94
Caterpillar
CAT
$194B
$451K 0.12%
1,943
+259
+15% +$60.1K
DIS icon
95
Walt Disney
DIS
$211B
$450K 0.12%
2,439
+200
+9% +$36.9K
IXN icon
96
iShares Global Tech ETF
IXN
$5.69B
$441K 0.11%
1,432
+15
+1% +$4.62K
VTV icon
97
Vanguard Value ETF
VTV
$143B
$426K 0.11%
3,240
+834
+35% +$110K
APD icon
98
Air Products & Chemicals
APD
$64.8B
$422K 0.11%
1,500
– –
MGV icon
99
Vanguard Mega Cap Value ETF
MGV
$9.78B
$413K 0.11%
4,342
– –
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$404K 0.1%
2,984
– –
2 3
4
5 6