SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
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
LDSF icon
101
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$221K 0.09%
+11,243
New +$221K
VTV icon
102
Vanguard Value ETF
VTV
$143B
$220K 0.09%
2,468
+755
+44% +$67.2K
NOC icon
103
Northrop Grumman
NOC
$83.2B
$219K 0.09%
725
– –
MO icon
104
Altria Group
MO
$112B
$215K 0.09%
5,553
-812
-13% -$31.4K
SDY icon
105
SPDR S&P Dividend ETF
SDY
$20.4B
$205K 0.08%
2,570
-1,054
-29% -$84.2K
BSCK
106
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$204K 0.08%
9,714
+8
+0.1% +$168
BBAG icon
107
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$203K 0.08%
+3,762
New +$203K
IAU icon
108
iShares Gold Trust
IAU
$52.2B
$164K 0.07%
5,445
– –
ABBV icon
109
AbbVie
ABBV
$374B
– –
-2,783
Closed -$246K
ALL icon
110
Allstate
ALL
$53.9B
– –
-2,000
Closed -$225K
CAT icon
111
Caterpillar
CAT
$194B
– –
-1,448
Closed -$214K
CVX icon
112
Chevron
CVX
$318B
– –
-2,236
Closed -$269K
FDX icon
113
FedEx
FDX
$53.2B
– –
-1,668
Closed -$252K
FEMB icon
114
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
– –
-10,147
Closed -$396K
FXH icon
115
First Trust Health Care AlphaDEX Fund
FXH
$919M
– –
-2,661
Closed -$224K
HD icon
116
Home Depot
HD
$406B
– –
-1,317
Closed -$288K
IWS icon
117
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
– –
-2,571
Closed -$244K
JPM icon
118
JPMorgan Chase
JPM
$824B
– –
-1,812
Closed -$253K
KRE icon
119
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-4,373
Closed -$255K
LMT icon
120
Lockheed Martin
LMT
$105B
– –
-612
Closed -$238K
MCD icon
121
McDonald's
MCD
$226B
– –
-1,136
Closed -$224K
MGK icon
122
Vanguard Mega Cap Growth ETF
MGK
$28.9B
– –
-1,553
Closed -$226K
PAYX icon
123
Paychex
PAYX
$48.8B
– –
-2,780
Closed -$236K
SMDV icon
124
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
– –
-6,344
Closed -$392K
TIP icon
125
iShares TIPS Bond ETF
TIP
$13.5B
– –
-1,843
Closed -$215K
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