SWP
Summit Wealth Partners Portfolio holdings
AUM
$524M
This Quarter Return
+8.94%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+11%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
160
New
12
Increased
65
Reduced
41
Closed
16
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.01M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.34M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.81M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.67M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.37M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.29M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.65M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.54M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.18M |
Sector Composition
| 1 | Financials | 5.56% |
| 2 | Healthcare | 1.25% |
| 3 | Technology | 1.19% |
| 4 | Consumer Staples | 0.54% |
| 5 | Communication Services | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| – | – |
-8,217
| Closed | -$216K |
|
152
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| – | – |
-13,250
| Closed | -$364K |
|
153
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| – | – |
-18,826
| Closed | -$511K |
|
154
Northrop Grumman
NOC
$83.2B
| – | – |
-725
| Closed | -$229K |
|
155
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
| – | – |
-6,031
| Closed | -$387K |
|
156
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$468M
| – | – |
-2,030
| Closed | -$262K |
|
157
Innovator International Developed Power Buffer ETF July
IJUL
$237M
| – | – |
-12,137
| Closed | -$279K |
|
158
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| – | – |
-7,248
| Closed | -$444K |
|
159
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| – | – |
-18,445
| Closed | -$710K |
|
160
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| – | – |
-10,417
| Closed | -$310K |
|