SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
This Quarter Return
+7.95%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
Cap. Flow
+$8.98M
Cap. Flow %
2.09%
Top 10 Hldgs %
40.33%
Holding
218
New
34
Increased
72
Reduced
75
Closed
5

Top Buys

1
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
$1.78M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$1.36M
3
BND icon
Vanguard Total Bond Market
BND
$1.11M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.05M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.04M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.16M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$927K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$751K
5
JULZ icon
TrueShares Structured Outcome July ETF
JULZ
$671K

Sector Composition

1 Financials 4.69%
2 Technology 2.28%
3 Healthcare 1.27%
4 Consumer Discretionary 0.58%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NJUL icon
26
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$4M 0.93%
72,649
-1,353
-2% -$74.6K
ISTB icon
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$3.8M 0.88%
79,879
+2,290
+3% +$109K
AAPL icon
28
Apple
AAPL
$3.54T
$3.72M 0.86%
19,324
+93
+0.5% +$17.9K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$3.67M 0.85%
13,233
+1,089
+9% +$302K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$3.62M 0.84%
88,009
-11,255
-11% -$463K
BND icon
31
Vanguard Total Bond Market
BND
$133B
$3.59M 0.83%
48,794
+15,105
+45% +$1.11M
MDY icon
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$3.35M 0.78%
6,594
– –
IVV icon
33
iShares Core S&P 500 ETF
IVV
$660B
$3.34M 0.77%
6,986
+215
+3% +$103K
DIA icon
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$3.13M 0.73%
8,316
-11
-0.1% -$4.15K
IUSV icon
35
iShares Core S&P US Value ETF
IUSV
$21.9B
$2.8M 0.65%
33,209
+433
+1% +$36.5K
IUSB icon
36
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$2.62M 0.61%
56,899
+22,721
+66% +$1.05M
PSEP icon
37
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$2.5M 0.58%
71,985
-6,514
-8% -$226K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.42M 0.56%
22,314
+2,943
+15% +$319K
IBTE
39
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.31M 0.54%
97,001
+9,848
+11% +$235K
MSFT icon
40
Microsoft
MSFT
$3.76T
$2.19M 0.51%
5,820
-31
-0.5% -$11.7K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.09M 0.48%
27,115
-5,008
-16% -$386K
JMUB icon
42
JPMorgan Municipal ETF
JMUB
$3.45B
$2.05M 0.48%
40,187
+10,272
+34% +$523K
FPE icon
43
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$1.84M 0.43%
109,405
-35,906
-25% -$605K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.79M 0.42%
23,184
+4,889
+27% +$378K
GSEP icon
45
FT Vest US Equity Moderate Buffer ETF September
GSEP
$202M
$1.78M 0.41%
+56,436
New +$1.78M
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.72M 0.4%
29,549
+4,561
+18% +$266K
PJUN icon
47
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$1.7M 0.4%
51,078
-19,412
-28% -$648K
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.69M 0.39%
17,755
+2
+0% +$190
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$1.67M 0.39%
25,717
+110
+0.4% +$7.14K
DVY icon
50
iShares Select Dividend ETF
DVY
$20.6B
$1.6M 0.37%
13,664
-138
-1% -$16.2K
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