SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
This Quarter Return
+6.3%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
Cap. Flow
+$16.5M
Cap. Flow %
3.51%
Top 10 Hldgs %
39.57%
Holding
228
New
15
Increased
68
Reduced
85
Closed
7

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.78M
2
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
$2.37M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.25M
4
AVUS icon
Avantis US Equity ETF
AVUS
$1.11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.03M

Top Sells

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$1.52M
2
BRO icon
Brown & Brown
BRO
$1.03M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$853K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$787K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$547K

Sector Composition

1 Financials 5.03%
2 Technology 2.21%
3 Healthcare 1.25%
4 Consumer Discretionary 0.49%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$4.4M 0.94%
75,971
-1,778
-2% -$103K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$4.39M 0.94%
72,222
+58,989
+446% +$368K
ISTB icon
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$3.87M 0.82%
81,493
+1,614
+2% +$76.6K
NJUL icon
29
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$3.79M 0.81%
65,680
-6,969
-10% -$402K
BND icon
30
Vanguard Total Bond Market
BND
$133B
$3.76M 0.8%
51,719
+2,925
+6% +$212K
MDY icon
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$3.67M 0.78%
6,590
-4
-0.1% -$2.23K
DIA icon
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$3.59M 0.77%
9,027
+711
+9% +$283K
IUSB icon
33
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$3.4M 0.73%
74,639
+17,740
+31% +$809K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$3.28M 0.7%
78,595
-9,414
-11% -$393K
AAPL icon
35
Apple
AAPL
$3.54T
$3.26M 0.69%
18,983
-341
-2% -$58.5K
IUSV icon
36
iShares Core S&P US Value ETF
IUSV
$21.9B
$3M 0.64%
33,219
+10
+0% +$904
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.97M 0.63%
26,868
+4,554
+20% +$503K
BUFZ icon
38
FT Vest Laddered Moderate Buffer ETF
BUFZ
$624M
$2.37M 0.51%
+106,551
New +$2.37M
MSFT icon
39
Microsoft
MSFT
$3.76T
$2.37M 0.5%
5,625
-195
-3% -$82K
IBTE
40
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.31M 0.49%
96,342
-659
-0.7% -$15.8K
NVDA icon
41
NVIDIA
NVDA
$4.15T
$2.12M 0.45%
2,341
-24
-1% -$21.7K
FPEI icon
42
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$2.04M 0.43%
111,752
+68,409
+158% +$1.25M
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.01M 0.43%
26,250
-865
-3% -$66.3K
JMUB icon
44
JPMorgan Municipal ETF
JMUB
$3.45B
$1.94M 0.41%
38,187
-2,000
-5% -$101K
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.89M 0.4%
32,501
+2,952
+10% +$171K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.88M 0.4%
24,302
+1,118
+5% +$86.4K
FPE icon
47
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$1.84M 0.39%
106,308
-3,097
-3% -$53.6K
COWZ icon
48
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.84M 0.39%
31,620
+6,831
+28% +$397K
FTSM icon
49
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.83M 0.39%
30,685
+4,273
+16% +$255K
NOBL icon
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.8M 0.38%
17,756
+1
+0% +$101
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