SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
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
+$423M
Cap. Flow
+$9.7M
Cap. Flow %
2.29%
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
DIS icon
101
Walt Disney
DIS
$211B
$414K 0.1%
2,449
– –
GDXJ icon
102
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$406K 0.1%
10,590
-3,470
-25% -$133K
NVDA icon
103
NVIDIA
NVDA
$4.15T
$391K 0.09%
18,880
+2,120
+13% +$43.9K
APD icon
104
Air Products & Chemicals
APD
$64.8B
$384K 0.09%
1,500
– –
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$71.7B
$381K 0.09%
15,387
+2,397
+18% +$59.3K
MMM icon
106
3M
MMM
$81B
$377K 0.09%
2,571
-522
-17% -$76.6K
GDX icon
107
VanEck Gold Miners ETF
GDX
$19.6B
$375K 0.09%
12,732
-4,879
-28% -$144K
KO icon
108
Coca-Cola
KO
$297B
$354K 0.08%
6,743
– –
HON icon
109
Honeywell
HON
$136B
$351K 0.08%
1,653
– –
ABBV icon
110
AbbVie
ABBV
$374B
$350K 0.08%
3,245
+10
+0.3% +$1.08K
HD icon
111
Home Depot
HD
$406B
$336K 0.08%
1,024
– –
AUGZ icon
112
TrueShares Structured Outcome August ETF
AUGZ
$24.8M
$333K 0.08%
10,663
– –
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$38.3B
$332K 0.08%
4,052
– –
BND icon
114
Vanguard Total Bond Market
BND
$133B
$332K 0.08%
3,883
+7
+0.2% +$598
VOE icon
115
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$323K 0.08%
2,316
+179
+8% +$25K
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$11.7B
$323K 0.08%
2,017
+73
+4% +$11.7K
BBHY icon
117
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
$323K 0.08%
6,200
– –
IIPR icon
118
Innovative Industrial Properties
IIPR
$1.54B
$319K 0.08%
1,382
– –
RSPT icon
119
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$318K 0.08%
11,020
-1,090
-9% -$31.4K
RWJ icon
120
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$316K 0.07%
8,115
– –
IBM icon
121
IBM
IBM
$227B
$311K 0.07%
2,344
+2
+0.1% +$266
MTUM icon
122
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$304K 0.07%
1,730
+35
+2% +$6.15K
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$295K 0.07%
3,578
+450
+14% +$37.1K
VLUE icon
124
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$290K 0.07%
2,878
+11
+0.4% +$1.11K
VTIP icon
125
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$284K 0.07%
5,394
+392
+8% +$20.6K
3 4
5
6 7