SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
This Quarter Return
-4.47%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
Cap. Flow
-$1.72M
Cap. Flow %
-0.49%
Top 10 Hldgs %
45.39%
Holding
169
New
8
Increased
60
Reduced
56
Closed
12

Top Buys

1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$4.74M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$2.71M
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$2.41M
4
JULZ icon
TrueShares Structured Outcome July ETF
JULZ
$887K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$575K

Top Sells

1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$2.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.66M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.02M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$902K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$820K

Sector Composition

1 Financials 5.18%
2 Technology 1.58%
3 Healthcare 1.53%
4 Consumer Discretionary 0.58%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEAR icon
51
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.21M 0.34% 24,542 -3,544 -13% -$175K
PMAY icon
52
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$1.15M 0.32% 42,809 -4,645 -10% -$124K
MRK icon
53
Merck
MRK
$210B
$1.1M 0.31% 12,776 +1,333 +12% +$115K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.08M 0.3% 7,981 +5 +0.1% +$676
UJUN icon
55
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
$1.07M 0.3% 41,187 +1,523 +4% +$39.6K
PFE icon
56
Pfizer
PFE
$141B
$1.06M 0.3% 24,134 – –
ILTB icon
57
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$1.02M 0.29% 20,246 -1,859 -8% -$93.3K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
$944K 0.27% 29,806 -1,300 -4% -$41.2K
AMZN icon
59
Amazon
AMZN
$2.44T
$941K 0.27% 8,330 +20 +0.2% +$2.26K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$924K 0.26% 21,492 +268 +1% +$11.5K
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$33.7B
$891K 0.25% 20,036 +149 +0.7% +$6.63K
TPYP icon
62
Tortoise North American Pipeline Fund
TPYP
$708M
$883K 0.25% 38,214 -101 -0.3% -$2.33K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$871K 0.25% 6,844 +484 +8% +$61.6K
VTIP icon
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$837K 0.24% 17,393 -1,688 -9% -$81.2K
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$818K 0.23% 7,970 +18 +0.2% +$1.85K
AOM icon
66
iShares Core Moderate Allocation ETF
AOM
$1.58B
$770K 0.22% 21,036 +1,076 +5% +$39.4K
JMST icon
67
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$748K 0.21% 14,865 -1,203 -7% -$60.5K
SSB icon
68
SouthState
SSB
$10.3B
$697K 0.2% 8,805 – –
BND icon
69
Vanguard Total Bond Market
BND
$134B
$676K 0.19% 9,478 +1,563 +20% +$111K
KNG icon
70
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$676K 0.19% 14,815 +816 +6% +$37.2K
AOA icon
71
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$674K 0.19% 12,154 +945 +8% +$52.4K
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$526B
$666K 0.19% 3,711 +192 +5% +$34.5K
UAPR icon
73
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$647K 0.18% 26,689 +940 +4% +$22.8K
AOR icon
74
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$643K 0.18% 14,354 +1,144 +9% +$51.2K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$619K 0.17% 13,946 +3 +0% +$133
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