SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
This Quarter Return
-4.47%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
Cap. Flow
-$1.72M
Cap. Flow %
-0.49%
Top 10 Hldgs %
45.39%
Holding
169
New
8
Increased
60
Reduced
56
Closed
12

Top Buys

1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$4.74M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$2.71M
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$2.41M
4
JULZ icon
TrueShares Structured Outcome July ETF
JULZ
$887K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$575K

Top Sells

1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$2.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.66M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.02M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$902K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$820K

Sector Composition

1 Financials 5.18%
2 Technology 1.58%
3 Healthcare 1.53%
4 Consumer Discretionary 0.58%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSB icon
26
iShares Core Total USD Bond Market ETF
IUSB
$34B
$3.34M 0.94% 74,979 -5,687 -7% -$253K
VB icon
27
Vanguard Small-Cap ETF
VB
$66.4B
$3.09M 0.87% 18,090 -1,633 -8% -$279K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3M 0.85% 40,079 +1,873 +5% +$140K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.94M 0.83% 28,650 -1,260 -4% -$129K
NJUL icon
30
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$2.76M 0.78% 65,612 +57,348 +694% +$2.41M
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.73M 0.77% 74,820 -930 -1% -$33.9K
PSEP icon
32
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$2.71M 0.76% +97,278 New +$2.71M
MDY icon
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.69M 0.76% 6,709 -30 -0.4% -$12K
PJUN icon
34
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$2.68M 0.76% 94,344 -98,739 -51% -$2.8M
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.6M 0.73% 11,860 -582 -5% -$128K
AAPL icon
36
Apple
AAPL
$3.45T
$2.58M 0.73% 18,685 -232 -1% -$32.1K
DIA icon
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.41M 0.68% 8,390 +17 +0.2% +$4.88K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$662B
$1.75M 0.49% 4,878 -586 -11% -$210K
IUSV icon
39
iShares Core S&P US Value ETF
IUSV
$22B
$1.68M 0.47% 26,773 +183 +0.7% +$11.5K
JNJ icon
40
Johnson & Johnson
JNJ
$427B
$1.61M 0.45% 9,866 -286 -3% -$46.7K
MSFT icon
41
Microsoft
MSFT
$3.77T
$1.53M 0.43% 6,567 +90 +1% +$21K
DVY icon
42
iShares Select Dividend ETF
DVY
$20.8B
$1.52M 0.43% 14,194 +116 +0.8% +$12.4K
NEE icon
43
NextEra Energy, Inc.
NEE
$148B
$1.47M 0.41% 18,729 +891 +5% +$69.9K
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.44M 0.41% 18,058 -865 -5% -$69.2K
JULZ icon
45
TrueShares Structured Outcome July ETF
JULZ
$40.5M
$1.43M 0.4% 47,542 +29,395 +162% +$887K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.32M 0.37% 19,934 +5,630 +39% +$374K
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.32M 0.37% 18,494 -1,314 -7% -$93.8K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.31M 0.37% 15,008 -906 -6% -$79K
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.26M 0.36% 24,835 -645 -3% -$32.8K
UNH icon
50
UnitedHealth
UNH
$281B
$1.24M 0.35% 2,453 +195 +9% +$98.5K
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