SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
This Quarter Return
-1.27%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
Cap. Flow
-$24.5M
Cap. Flow %
-5.04%
Top 10 Hldgs %
38.93%
Holding
243
New
7
Increased
63
Reduced
96
Closed
44

Top Buys

1
PG icon
Procter & Gamble
PG
$14.7M
2
AVUS icon
Avantis US Equity ETF
AVUS
$1.96M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.72M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$824K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$746K

Top Sells

1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$3.95M
2
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
$3.89M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$2.74M
4
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
$2.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.1M

Sector Composition

1 Financials 5.18%
2 Consumer Staples 3.51%
3 Technology 2.86%
4 Healthcare 1.17%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGL icon
26
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$4.51M 0.93%
55,887
-6,166
-10% -$497K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$4.44M 0.91%
71,296
-2,906
-4% -$181K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$4.22M 0.87%
73,350
-2,303
-3% -$132K
BND icon
29
Vanguard Total Bond Market
BND
$133B
$4.18M 0.86%
58,187
+6,765
+13% +$486K
VB icon
30
Vanguard Small-Cap ETF
VB
$65.9B
$4.1M 0.84%
17,063
-954
-5% -$229K
DIA icon
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$3.82M 0.78%
8,982
-30
-0.3% -$12.8K
XSOE icon
32
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$3.75M 0.77%
123,038
-13,831
-10% -$422K
ISTB icon
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$3.67M 0.75%
76,867
-172
-0.2% -$8.22K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$3.66M 0.75%
31,785
-807
-2% -$93K
ILTB icon
35
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
$3.47M 0.71%
71,365
+14,813
+26% +$721K
IUSV icon
36
iShares Core S&P US Value ETF
IUSV
$21.9B
$3.37M 0.69%
36,434
+1,994
+6% +$185K
FTSM icon
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$3.25M 0.67%
54,315
+13,779
+34% +$824K
MSFT icon
38
Microsoft
MSFT
$3.76T
$2.86M 0.59%
6,774
+804
+13% +$339K
JMUB icon
39
JPMorgan Municipal ETF
JMUB
$3.45B
$2.81M 0.58%
55,945
+12,890
+30% +$646K
IDEV icon
40
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$2.66M 0.55%
41,294
+11,566
+39% +$746K
AVEM icon
41
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.65M 0.55%
45,142
+4,233
+10% +$249K
JCPB icon
42
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
$2.6M 0.53%
56,532
+6,850
+14% +$316K
CALF icon
43
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$2.43M 0.5%
55,174
+6,031
+12% +$265K
SDVY icon
44
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$2.34M 0.48%
65,265
-8,205
-11% -$294K
ICOW icon
45
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
$2.31M 0.48%
79,298
+7,307
+10% +$213K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.29M 0.47%
51,948
-3,083
-6% -$136K
JEPQ icon
47
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$2.11M 0.43%
37,441
-378
-1% -$21.3K
AVLV icon
48
Avantis US Large Cap Value ETF
AVLV
$8.14B
$2.05M 0.42%
30,657
+5,558
+22% +$371K
VUG icon
49
Vanguard Growth ETF
VUG
$185B
$2.05M 0.42%
4,987
+13
+0.3% +$5.34K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.97M 0.4%
25,494
-396
-2% -$30.6K
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