SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
1-Year Return 10.71%
This Quarter Return
+5.24%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$419M
AUM Growth
+$28.6M
Cap. Flow
+$9.19M
Cap. Flow %
2.2%
Top 10 Hldgs %
45.97%
Holding
160
New
11
Increased
68
Reduced
45
Closed
6

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$12M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$7.76M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.44M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$678K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$665K

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$12.2M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$7.71M
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$370K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$365K
5
QQQ icon
Invesco QQQ Trust
QQQ
$269K

Sector Composition

1 Financials 5.44%
2 Technology 1.26%
3 Healthcare 1.15%
4 Consumer Staples 0.51%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPYP icon
76
Tortoise North American Pipeline Fund
TPYP
$700M
$684K 0.16%
30,347
-984
-3% -$22.2K
JULZ icon
77
TrueShares Structured Outcome July ETF
JULZ
$40.5M
$665K 0.16%
20,339
-345
-2% -$11.3K
UNH icon
78
UnitedHealth
UNH
$280B
$660K 0.16%
1,648
-15
-0.9% -$6.01K
GDXJ icon
79
VanEck Junior Gold Miners ETF
GDXJ
$6.83B
$657K 0.16%
14,060
-2,819
-17% -$132K
VZ icon
80
Verizon
VZ
$187B
$641K 0.15%
11,435
+17
+0.1% +$953
PG icon
81
Procter & Gamble
PG
$373B
$618K 0.15%
4,577
-100
-2% -$13.5K
AOA icon
82
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$617K 0.15%
8,728
+230
+3% +$16.3K
JPIB icon
83
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$602K 0.14%
11,678
+43
+0.4% +$2.22K
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$12.4B
$599K 0.14%
1,922
– –
GDX icon
85
VanEck Gold Miners ETF
GDX
$19.4B
$598K 0.14%
17,611
-4,983
-22% -$169K
T icon
86
AT&T
T
$211B
$598K 0.14%
27,494
+1
+0% +$22
BBAG icon
87
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$591K 0.14%
10,858
-1,901
-15% -$104K
VTV icon
88
Vanguard Value ETF
VTV
$143B
$588K 0.14%
4,278
+1,038
+32% +$143K
PM icon
89
Philip Morris
PM
$251B
$551K 0.13%
5,558
+275
+5% +$27.3K
FLOT icon
90
iShares Floating Rate Bond ETF
FLOT
$9.12B
$546K 0.13%
10,737
– –
ADP icon
91
Automatic Data Processing
ADP
$122B
$526K 0.13%
2,650
– –
MMM icon
92
3M
MMM
$81.5B
$514K 0.12%
3,093
+864
+39% +$143K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$170B
$512K 0.12%
9,935
-1,508
-13% -$77.7K
ACWV icon
94
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$497K 0.12%
4,831
+34
+0.7% +$3.5K
ACWI icon
95
iShares MSCI ACWI ETF
ACWI
$22B
$476K 0.11%
4,701
+1,180
+34% +$119K
IEI icon
96
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$466K 0.11%
3,568
-511
-13% -$66.7K
HBAN icon
97
Huntington Bancshares
HBAN
$26.1B
$449K 0.11%
31,497
-626
-2% -$8.93K
SPAB icon
98
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.57B
$448K 0.11%
14,936
-3,148
-17% -$94.5K
MGV icon
99
Vanguard Mega Cap Value ETF
MGV
$9.83B
$433K 0.1%
4,342
– –
APD icon
100
Air Products & Chemicals
APD
$64.2B
$432K 0.1%
1,500
– –
2 3
4
5 6