SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
This Quarter Return
-10.88%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
Cap. Flow
-$16.6M
Cap. Flow %
-4.43%
Top 10 Hldgs %
46.39%
Holding
184
New
19
Increased
60
Reduced
63
Closed
23

Top Buys

1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$5.61M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.52M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.04M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.59M

Top Sells

1
FIBR icon
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$4.95M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.52M
3
TIP icon
iShares TIPS Bond ETF
TIP
$3.08M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.32M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.14M

Sector Composition

1 Financials 4.74%
2 Technology 1.59%
3 Healthcare 1.59%
4 Consumer Staples 0.57%
5 Utilities 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$66.4B
$3.47M 0.93% 19,723 -2,290 -10% -$403K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.29M 0.88% 29,910 -19,429 -39% -$2.14M
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.15M 0.84% 75,750 +28,387 +60% +$1.18M
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3.14M 0.84% 56,592 +36,864 +187% +$2.04M
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.93M 0.79% 38,206 +32,822 +610% +$2.52M
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.81M 0.75% 12,442 -1,713 -12% -$388K
MDY icon
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.79M 0.75% 6,739 -14 -0.2% -$5.79K
AAPL icon
33
Apple
AAPL
$3.45T
$2.59M 0.69% 18,917 +3,916 +26% +$535K
DIA icon
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.58M 0.69% 8,373 +17 +0.2% +$5.23K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$662B
$2.07M 0.55% 5,464 -1,397 -20% -$530K
JNJ icon
36
Johnson & Johnson
JNJ
$427B
$1.8M 0.48% 10,152 -350 -3% -$62.1K
IUSV icon
37
iShares Core S&P US Value ETF
IUSV
$22B
$1.78M 0.48% 26,590 +2,351 +10% +$157K
MSFT icon
38
Microsoft
MSFT
$3.77T
$1.66M 0.45% 6,477 +384 +6% +$98.6K
DVY icon
39
iShares Select Dividend ETF
DVY
$20.8B
$1.66M 0.44% 14,078 +72 +0.5% +$8.47K
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.62M 0.43% 18,923 -1,284 -6% -$110K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.47M 0.39% 15,914 -2,287 -13% -$211K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.46M 0.39% 19,808 -249 -1% -$18.3K
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.45M 0.39% 25,480 -346 -1% -$19.7K
NEAR icon
44
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.38M 0.37% 28,086 -2,288 -8% -$113K
NEE icon
45
NextEra Energy, Inc.
NEE
$148B
$1.38M 0.37% 17,838 +17 +0.1% +$1.32K
PMAY icon
46
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$1.3M 0.35% +47,454 New +$1.3M
PFE icon
47
Pfizer
PFE
$141B
$1.27M 0.34% 24,134 +4 +0% +$210
ILTB icon
48
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$1.23M 0.33% 22,105 -1,750 -7% -$97.3K
UNH icon
49
UnitedHealth
UNH
$281B
$1.16M 0.31% 2,258 – –
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.14M 0.31% 7,976 +417 +6% +$59.8K
1
2
3 4 5