SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
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
+$419M
Cap. Flow
+$8.54M
Cap. Flow %
2.04%
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
TLT icon
101
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$431K 0.1%
2,984
– –
DIS icon
102
Walt Disney
DIS
$211B
$430K 0.1%
2,449
+10
+0.4% +$1.76K
MGK icon
103
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$423K 0.1%
1,829
+20
+1% +$4.63K
CAT icon
104
Caterpillar
CAT
$194B
$423K 0.1%
1,943
– –
PAYX icon
105
Paychex
PAYX
$48.8B
$406K 0.1%
3,780
– –
ARKG icon
106
ARK Genomic Revolution ETF
ARKG
$1.05B
$388K 0.09%
4,194
-1,570
-27% -$145K
KO icon
107
Coca-Cola
KO
$297B
$365K 0.09%
6,743
+413
+7% +$22.3K
ABBV icon
108
AbbVie
ABBV
$374B
$364K 0.09%
3,235
+359
+12% +$40.4K
HON icon
109
Honeywell
HON
$136B
$363K 0.09%
1,653
– –
RSPT icon
110
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$351K 0.08%
12,110
– –
NJUL icon
111
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$347K 0.08%
7,536
– –
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$19B
$347K 0.08%
6,297
-539
-8% -$29.7K
FMB icon
113
First Trust Managed Municipal ETF
FMB
$1.86B
$337K 0.08%
5,878
+1,480
+34% +$84.8K
NVDA icon
114
NVIDIA
NVDA
$4.15T
$335K 0.08%
16,760
– –
BND icon
115
Vanguard Total Bond Market
BND
$133B
$333K 0.08%
3,876
-22
-0.6% -$1.89K
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$38.3B
$333K 0.08%
4,052
– –
AUGZ icon
117
TrueShares Structured Outcome August ETF
AUGZ
$24.8M
$331K 0.08%
10,663
– –
IBM icon
118
IBM
IBM
$227B
$328K 0.08%
2,342
+81
+4% +$11.4K
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$71.7B
$327K 0.08%
+12,990
New +$327K
HD icon
120
Home Depot
HD
$406B
$326K 0.08%
1,024
– –
RWJ icon
121
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$326K 0.08%
8,115
– –
BBHY icon
122
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
$324K 0.08%
6,200
– –
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$11.7B
$322K 0.08%
1,944
+83
+4% +$13.8K
SDOG icon
124
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$305K 0.07%
+5,760
New +$305K
MDLZ icon
125
Mondelez International
MDLZ
$79.3B
$302K 0.07%
4,843
– –
3 4
5
6 7