SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
This Quarter Return
+4.3%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
Cap. Flow
-$5.72M
Cap. Flow %
-1.43%
Top 10 Hldgs %
42.43%
Holding
192
New
6
Increased
52
Reduced
86
Closed
10

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.26M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.08M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$711K
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
$453K
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$406K

Top Sells

1
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
$841K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$825K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$808K
4
BRO icon
Brown & Brown
BRO
$790K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$728K

Sector Composition

1 Financials 5.06%
2 Technology 2.02%
3 Healthcare 1.28%
4 Consumer Staples 0.54%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$3.84M 0.96%
94,457
+391
+0.4% +$15.9K
NJUL icon
27
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$3.66M 0.92%
71,338
+7,915
+12% +$406K
AAPL icon
28
Apple
AAPL
$3.54T
$3.63M 0.91%
18,702
-242
-1% -$46.9K
ISTB icon
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$3.31M 0.83%
70,950
-1,401
-2% -$65.3K
MDY icon
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$3.21M 0.8%
6,693
– –
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$3.11M 0.78%
59,535
+585
+1% +$30.6K
DIA icon
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$2.87M 0.72%
8,340
-10
-0.1% -$3.44K
FPE icon
33
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$2.81M 0.71%
176,080
-51,669
-23% -$825K
PJUN icon
34
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$2.63M 0.66%
83,080
-2,540
-3% -$80.4K
PSEP icon
35
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$2.52M 0.63%
77,129
-2,105
-3% -$68.9K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.47M 0.62%
32,740
-2,324
-7% -$176K
BND icon
37
Vanguard Total Bond Market
BND
$133B
$2.46M 0.62%
33,836
-350
-1% -$25.4K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$660B
$2.18M 0.55%
4,888
-55
-1% -$24.5K
MSFT icon
39
Microsoft
MSFT
$3.76T
$2.16M 0.54%
6,341
– –
IUSV icon
40
iShares Core S&P US Value ETF
IUSV
$21.9B
$2.04M 0.51%
26,076
-247
-0.9% -$19.3K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.73M 0.43%
17,347
+170
+1% +$16.9K
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.73M 0.43%
18,315
+255
+1% +$24K
JULZ icon
43
TrueShares Structured Outcome July ETF
JULZ
$40.4M
$1.67M 0.42%
47,126
-259
-0.5% -$9.18K
DVY icon
44
iShares Select Dividend ETF
DVY
$20.6B
$1.61M 0.4%
14,236
-13
-0.1% -$1.47K
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$1.58M 0.39%
25,152
+255
+1% +$16K
IBTE
46
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.53M 0.38%
64,299
+8,467
+15% +$202K
JNJ icon
47
Johnson & Johnson
JNJ
$429B
$1.51M 0.38%
9,129
-464
-5% -$76.8K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.49M 0.37%
61,599
-510
-0.8% -$12.3K
MRK icon
49
Merck
MRK
$210B
$1.45M 0.36%
12,532
+1
+0% +$115
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.44M 0.36%
18,985
-482
-2% -$36.5K
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