SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
This Quarter Return
+5.48%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
Cap. Flow
+$9.54M
Cap. Flow %
1.82%
Top 10 Hldgs %
38.09%
Holding
218
New
10
Increased
67
Reduced
88
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$10.9M
2
BINC icon
BlackRock Flexible Income ETF
BINC
$6.05M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$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
AVUS icon
Avantis US Equity ETF
AVUS
$4.6M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$4.16M
3
PG icon
Procter & Gamble
PG
$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 Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$24.9M 4.74% 135,950 -3,529 -3% -$645K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$23.8M 4.54% 56,061 +3,389 +6% +$1.44M
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$22.4M 4.28% 40,664 +2,362 +6% +$1.3M
BRO icon
4
Brown & Brown
BRO
$32B
$22.4M 4.26% 201,700 – –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$22.2M 4.24% 35,779 +17,506 +96% +$10.9M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$19.9M 3.8% 200,667 -34,332 -15% -$3.41M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$19.1M 3.65% 203,668 +8,506 +4% +$798K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$16.7M 3.18% 328,949 -5,190 -2% -$263K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$14.8M 2.82% 279,948 -24,866 -8% -$1.31M
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$13.6M 2.59% 254,896 -2,162 -0.8% -$115K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$12M 2.29% 143,895 -1,100 -0.8% -$91.8K
IUSB icon
12
iShares Core Total USD Bond Market ETF
IUSB
$34B
$11.5M 2.2% 249,754 +28,317 +13% +$1.31M
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$11M 2.1% 255,315 -6,454 -2% -$279K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$64B
$10.6M 2.03% 79,681 +3,387 +4% +$452K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$10.2M 1.95% 16,551 +1,359 +9% +$840K
BINC icon
16
BlackRock Flexible Income ETF
BINC
$11.6B
$9.94M 1.9% 188,128 +114,508 +156% +$6.05M
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$9.04M 1.72% 94,432 -9,211 -9% -$882K
IWB icon
18
iShares Russell 1000 ETF
IWB
$43.2B
$8.92M 1.7% 26,266 -1,363 -5% -$463K
DIA icon
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$8.54M 1.63% 19,381 +9,432 +95% +$4.16M
PG icon
20
Procter & Gamble
PG
$368B
$8.06M 1.54% 50,619 -23,954 -32% -$3.82M
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
$7.42M 1.42% 80,730 -4,986 -6% -$459K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$6.84M 1.3% 50,643 -4,274 -8% -$577K
IWM icon
23
iShares Russell 2000 ETF
IWM
$67B
$5.97M 1.14% 27,684 -2,210 -7% -$477K
HDV icon
24
iShares Core High Dividend ETF
HDV
$11.7B
$5.7M 1.09% 48,689 +5,139 +12% +$602K
AVLV icon
25
Avantis US Large Cap Value ETF
AVLV
$8.17B
$5.26M 1% 77,169 +34,532 +81% +$2.36M
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