SWP
Summit Wealth Partners Portfolio holdings
AUM
$524M
This Quarter Return
+4.3%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$289M
AUM Growth
–
Cap. Flow
+$289M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17.4M |
| 2 |
Brown & Brown
BRO
|
$15.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$15.5M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.79% |
| 2 | Healthcare | 1.34% |
| 3 | Technology | 0.88% |
| 4 | Consumer Staples | 0.62% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$829B
| $253K | 0.09% | +1,812 | New | +$253K |
|
102
Honeywell
HON
$139B
| $252K | 0.09% | +1,425 | New | +$252K |
|
103
FedEx
FDX
$54.5B
| $252K | 0.09% | +1,668 | New | +$252K |
|
104
Northrop Grumman
NOC
$84.5B
| $249K | 0.09% | +725 | New | +$249K |
|
105
AbbVie
ABBV
$372B
| $246K | 0.09% | +2,783 | New | +$246K |
|
106
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $244K | 0.08% | +2,571 | New | +$244K |
|
107
Lockheed Martin
LMT
$106B
| $238K | 0.08% | +612 | New | +$238K |
|
108
Paychex
PAYX
$50.2B
| $236K | 0.08% | +2,780 | New | +$236K |
|
109
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $226K | 0.08% | +1,553 | New | +$226K |
|
110
Allstate
ALL
$53.6B
| $225K | 0.08% | +2,000 | New | +$225K |
|
111
McDonald's
MCD
$224B
| $224K | 0.08% | +1,136 | New | +$224K |
|
112
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $224K | 0.08% | +2,661 | New | +$224K |
|
113
iShares TIPS Bond ETF
TIP
$13.6B
| $215K | 0.07% | +1,843 | New | +$215K |
|
114
Caterpillar
CAT
$196B
| $214K | 0.07% | +1,448 | New | +$214K |
|
|
BSCK
115
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $207K | 0.07% | +9,706 | New | +$207K |
|
116
Vanguard Value ETF
VTV
$144B
| $205K | 0.07% | +1,713 | New | +$205K |
|
|
BSCL
117
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $200K | 0.07% | +9,427 | New | +$200K |
|
118
iShares Gold Trust
IAU
$50.6B
| $158K | 0.05% | +10,890 | New | +$158K |
|