SWP

Summit Wealth Partners Portfolio holdings

AUM $554M
1-Year Est. Return 9.25%
This Quarter Est. Return
1 Year Est. Return
+9.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.05M
3
+$4.16M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.36M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M

Top Sells

1
+$4.6M
2
+$4.16M
3
+$3.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.41M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.24M

Sector Composition

1 Financials 4.81%
2 Technology 2.7%
3 Consumer Staples 1.99%
4 Healthcare 0.94%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$24.9M 4.74%
135,950
-3,529
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$23.8M 4.54%
56,061
+3,389
QQQ icon
3
Invesco QQQ Trust
QQQ
$387B
$22.4M 4.28%
40,664
+2,362
BRO icon
4
Brown & Brown
BRO
$27.6B
$22.4M 4.26%
201,700
IVV icon
5
iShares Core S&P 500 ETF
IVV
$667B
$22.2M 4.24%
35,779
+17,506
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$19.9M 3.8%
200,667
-34,332
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$19.1M 3.65%
203,668
+8,506
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$34B
$16.7M 3.18%
328,949
-5,190
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$14.8M 2.82%
279,948
-24,866
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$13.6M 2.59%
254,896
-2,162
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$158B
$12M 2.29%
143,895
-1,100
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$11.5M 2.2%
249,754
+28,317
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$11M 2.1%
255,315
-6,454
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$65.3B
$10.6M 2.03%
79,681
+3,387
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$667B
$10.2M 1.95%
16,551
+1,359
BINC icon
16
BlackRock Flexible Income ETF
BINC
$12.5B
$9.94M 1.9%
188,128
+114,508
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$9.04M 1.72%
94,432
-9,211
IWB icon
18
iShares Russell 1000 ETF
IWB
$45.1B
$8.92M 1.7%
26,266
-1,363
DIA icon
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$8.54M 1.63%
19,381
+9,432
PG icon
20
Procter & Gamble
PG
$345B
$8.06M 1.54%
50,619
-23,954
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$44B
$7.42M 1.42%
80,730
-4,986
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$6.84M 1.3%
50,643
-4,274
IWM icon
23
iShares Russell 2000 ETF
IWM
$68.2B
$5.97M 1.14%
27,684
-2,210
HDV icon
24
iShares Core High Dividend ETF
HDV
$11.7B
$5.7M 1.09%
48,689
+5,139
AVLV icon
25
Avantis US Large Cap Value ETF
AVLV
$8.36B
$5.26M 1%
77,169
+34,532
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