SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
This Quarter Return
-2.79%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
Cap. Flow
+$4.68M
Cap. Flow %
1.2%
Top 10 Hldgs %
42.38%
Holding
195
New
13
Increased
73
Reduced
63
Closed
11

Top Buys

1
JMUB icon
JPMorgan Municipal ETF
JMUB
$1.45M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.15M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$988K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$809K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$587K

Top Sells

1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$710K
2
BRO icon
Brown & Brown
BRO
$698K
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$661K
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$578K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$491K

Sector Composition

1 Financials 5.05%
2 Technology 1.95%
3 Healthcare 1.41%
4 Consumer Staples 0.51%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$65.9B
$3.86M 0.99%
20,432
+742
+4% +$140K
NJUL icon
27
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$3.76M 0.96%
74,002
+2,664
+4% +$135K
ISTB icon
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$3.6M 0.92%
77,589
+6,639
+9% +$308K
AAPL icon
29
Apple
AAPL
$3.54T
$3.29M 0.84%
19,231
+529
+3% +$90.6K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$3.03M 0.77%
60,720
+1,185
+2% +$59.1K
MDY icon
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$3.01M 0.77%
6,594
-99
-1% -$45.2K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$660B
$2.91M 0.74%
6,771
+1,883
+39% +$809K
DIA icon
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$2.79M 0.71%
8,327
-13
-0.2% -$4.35K
PSEP icon
34
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$2.54M 0.65%
78,499
+1,370
+2% +$44.4K
IUSV icon
35
iShares Core S&P US Value ETF
IUSV
$21.9B
$2.45M 0.62%
32,776
+6,700
+26% +$500K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.41M 0.62%
32,123
-617
-2% -$46.4K
BND icon
37
Vanguard Total Bond Market
BND
$133B
$2.35M 0.6%
33,689
-147
-0.4% -$10.3K
FPE icon
38
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$2.32M 0.59%
145,311
-30,769
-17% -$491K
PJUN icon
39
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$2.21M 0.56%
70,490
-12,590
-15% -$394K
IBTE
40
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.08M 0.53%
87,153
+22,854
+36% +$545K
MSFT icon
41
Microsoft
MSFT
$3.76T
$1.85M 0.47%
5,851
-490
-8% -$155K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.83M 0.47%
19,371
+2,024
+12% +$191K
NOBL icon
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.57M 0.4%
17,753
-562
-3% -$49.8K
JNJ icon
44
Johnson & Johnson
JNJ
$429B
$1.55M 0.4%
9,961
+832
+9% +$130K
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$1.54M 0.39%
25,607
+455
+2% +$27.3K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.51M 0.39%
64,209
+2,610
+4% +$61.6K
IUSB icon
47
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$1.49M 0.38%
34,178
+7,327
+27% +$320K
DVY icon
48
iShares Select Dividend ETF
DVY
$20.6B
$1.49M 0.38%
13,802
-434
-3% -$46.7K
JMUB icon
49
JPMorgan Municipal ETF
JMUB
$3.45B
$1.45M 0.37%
+29,915
New +$1.45M
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.44M 0.37%
24,988
+10,194
+69% +$587K
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