SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
1-Year Return 10.71%
This Quarter Return
-0.9%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$423M
AUM Growth
+$4.71M
Cap. Flow
+$8.86M
Cap. Flow %
2.09%
Top 10 Hldgs %
47.07%
Holding
156
New
2
Increased
73
Reduced
44
Closed
7

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.76M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.18M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.08M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$999K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$963K

Top Sells

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$527K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$496K
3
HBAN icon
Huntington Bancshares
HBAN
$449K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$305K
5
TIP icon
iShares TIPS Bond ETF
TIP
$296K

Sector Composition

1 Financials 5.45%
2 Technology 1.34%
3 Healthcare 1.14%
4 Consumer Staples 0.47%
5 Utilities 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSB icon
76
SouthState Bank Corporation
SSB
$10.4B
$657K 0.16%
8,805
– –
EEMV icon
77
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
$628K 0.15%
10,027
-8,401
-46% -$527K
EFAV icon
78
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$620K 0.15%
8,231
-6,584
-44% -$496K
TPYP icon
79
Tortoise North American Pipeline Fund
TPYP
$700M
$614K 0.15%
28,169
-2,178
-7% -$47.5K
JULZ icon
80
TrueShares Structured Outcome July ETF
JULZ
$40.5M
$593K 0.14%
18,147
-2,192
-11% -$71.6K
T icon
81
AT&T
T
$211B
$590K 0.14%
28,945
+1,451
+5% +$29.6K
BBAG icon
82
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$589K 0.14%
10,858
– –
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$12.4B
$564K 0.13%
1,922
– –
PG icon
84
Procter & Gamble
PG
$373B
$560K 0.13%
4,004
-573
-13% -$80.1K
FLOT icon
85
iShares Floating Rate Bond ETF
FLOT
$9.12B
$546K 0.13%
10,737
– –
FMB icon
86
First Trust Managed Municipal ETF
FMB
$1.86B
$544K 0.13%
9,583
+3,705
+63% +$210K
ADP icon
87
Automatic Data Processing
ADP
$122B
$530K 0.13%
2,650
– –
PM icon
88
Philip Morris
PM
$251B
$527K 0.12%
5,565
+7
+0.1% +$664
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$170B
$502K 0.12%
9,936
+1
+0% +$50
ACWV icon
90
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$496K 0.12%
4,831
– –
ACWI icon
91
iShares MSCI ACWI ETF
ACWI
$22B
$482K 0.11%
4,821
+120
+3% +$12K
VTV icon
92
Vanguard Value ETF
VTV
$143B
$453K 0.11%
3,347
-931
-22% -$126K
CAT icon
93
Caterpillar
CAT
$195B
$450K 0.11%
2,343
+400
+21% +$76.8K
IEI icon
94
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$438K 0.1%
3,364
-204
-6% -$26.6K
TLT icon
95
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
$431K 0.1%
2,984
– –
MGK icon
96
Vanguard Mega Cap Growth ETF
MGK
$29B
$430K 0.1%
1,829
– –
PAYX icon
97
Paychex
PAYX
$49.3B
$426K 0.1%
3,786
+6
+0.2% +$675
MGV icon
98
Vanguard Mega Cap Value ETF
MGV
$9.83B
$425K 0.1%
4,342
– –
SPAB icon
99
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.57B
$421K 0.1%
14,109
-827
-6% -$24.7K
VZ icon
100
Verizon
VZ
$187B
$417K 0.1%
7,715
-3,720
-33% -$201K
2 3
4
5 6