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
+$246M
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
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$14.8M 6.03% 274,596 +9,068 +3% +$490K
BRO icon
2
Brown & Brown
BRO
$32B
$14.5M 5.89% 400,016 – –
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$13.5M 5.49% 166,478 +13,500 +9% +$1.09M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$13.4M 5.44% 269,277 +2,987 +1% +$148K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$12.6M 5.11% 108,793 -10,345 -9% -$1.19M
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$10.1M 4.12% 247,817 -26,515 -10% -$1.08M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$116B
$9.52M 3.87% 63,182 -801 -1% -$121K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$9.25M 3.76% 149,000 -6,527 -4% -$405K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$9.18M 3.73% 175,273 -11,625 -6% -$609K
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$8.71M 3.54% 45,740 +5,074 +12% +$966K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$8.69M 3.54% 158,310 -11,187 -7% -$614K
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$7.6M 3.09% 463,719 +13,998 +3% +$230K
JPIB icon
13
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$6.86M 2.79% 145,450 +5,239 +4% +$247K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.01M 2.45% 120,491 -1,635 -1% -$81.6K
EEMV icon
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$5.96M 2.42% 126,931 -13,034 -9% -$612K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$64B
$5.75M 2.34% 81,210 +11,851 +17% +$838K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
$5.27M 2.14% 122,130 +11,982 +11% +$517K
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
$5.12M 2.08% 44,697 +7,449 +20% +$853K
REGL icon
19
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$4.88M 1.99% 108,435 +959 +0.9% +$43.2K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.02M 1.64% 32,581 -2,628 -7% -$325K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$4.02M 1.63% 15,579 +2,652 +21% +$684K
FIBR icon
22
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$89.3M
$3.83M 1.56% 39,272 -88 -0.2% -$8.59K
IWB icon
23
iShares Russell 1000 ETF
IWB
$43.2B
$3.6M 1.47% 25,445 +989 +4% +$140K
HDV icon
24
iShares Core High Dividend ETF
HDV
$11.7B
$2.86M 1.16% 40,013 -348 -0.9% -$24.9K
XSLV icon
25
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$2.49M 1.01% 75,271 -10,345 -12% -$343K
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