SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
This Quarter Return
+4.32%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
Cap. Flow
-$1.79M
Cap. Flow %
-0.46%
Top 10 Hldgs %
41.97%
Holding
194
New
19
Increased
60
Reduced
77
Closed
8

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.81M
2
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
$1.03M
3
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$794K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$782K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$554K

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.55M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.51M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.43M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$960K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$710K

Sector Composition

1 Financials 4.56%
2 Technology 1.79%
3 Healthcare 1.46%
4 Consumer Staples 0.56%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$65.9B
$3.78M 0.97%
19,959
-252
-1% -$47.8K
FPE icon
27
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$3.63M 0.93%
227,749
-94,906
-29% -$1.51M
ISTB icon
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$3.41M 0.88%
72,351
-12,472
-15% -$588K
AAPL icon
29
Apple
AAPL
$3.54T
$3.12M 0.8%
18,944
+371
+2% +$61.2K
MDY icon
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$3.07M 0.79%
6,693
+1
+0% +$458
NJUL icon
31
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$3.04M 0.78%
63,423
-193
-0.3% -$9.25K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.95M 0.76%
58,950
+480
+0.8% +$24K
DIA icon
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$2.78M 0.71%
8,350
+1
+0% +$333
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.68M 0.69%
35,064
-541
-2% -$41.4K
PJUN icon
35
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$2.63M 0.68%
85,620
-8,128
-9% -$250K
BND icon
36
Vanguard Total Bond Market
BND
$133B
$2.52M 0.65%
34,186
+69
+0.2% +$5.09K
PSEP icon
37
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$2.43M 0.62%
79,234
-17,843
-18% -$547K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$660B
$2.03M 0.52%
4,943
+144
+3% +$59.2K
IUSV icon
39
iShares Core S&P US Value ETF
IUSV
$21.9B
$1.94M 0.5%
26,323
-606
-2% -$44.7K
MSFT icon
40
Microsoft
MSFT
$3.76T
$1.83M 0.47%
6,341
– –
DVY icon
41
iShares Select Dividend ETF
DVY
$20.6B
$1.67M 0.43%
14,249
-118
-0.8% -$13.8K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.66M 0.43%
17,177
+347
+2% +$33.6K
IUSB icon
43
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$1.65M 0.42%
35,776
-33,559
-48% -$1.55M
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.65M 0.42%
18,060
-756
-4% -$69K
JULZ icon
45
TrueShares Structured Outcome July ETF
JULZ
$40.4M
$1.58M 0.41%
47,385
-157
-0.3% -$5.24K
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$1.54M 0.4%
24,897
+97
+0.4% +$6.01K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.51M 0.39%
62,109
+618
+1% +$15.1K
JNJ icon
48
Johnson & Johnson
JNJ
$429B
$1.49M 0.38%
9,593
-99
-1% -$15.3K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.48M 0.38%
19,467
-2,378
-11% -$181K
NEE icon
50
NextEra Energy, Inc.
NEE
$148B
$1.45M 0.37%
18,761
+18
+0.1% +$1.39K
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