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
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.37M 0.35%
18,295
-690
-4% -$51.9K
JULZ icon
52
TrueShares Structured Outcome July ETF
JULZ
$40.4M
$1.36M 0.35%
39,312
-7,814
-17% -$271K
IBTF icon
53
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$1.31M 0.33%
56,648
+10,302
+22% +$238K
MRK icon
54
Merck
MRK
$210B
$1.3M 0.33%
12,658
+126
+1% +$13K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.25M 0.32%
16,962
+114
+0.7% +$8.4K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.24M 0.32%
7,994
+2
+0% +$311
FMB icon
57
First Trust Managed Municipal ETF
FMB
$1.86B
$1.24M 0.32%
25,353
+294
+1% +$14.4K
JPM icon
58
JPMorgan Chase
JPM
$824B
$1.05M 0.27%
7,224
+323
+5% +$46.8K
NAPR icon
59
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
$1.01M 0.26%
24,223
-2,299
-9% -$96.1K
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.01M 0.26%
20,396
– –
SJNK icon
61
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$1M 0.26%
40,952
+1,270
+3% +$31.1K
JEPQ icon
62
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$999K 0.26%
21,293
+2,587
+14% +$121K
NEE icon
63
NextEra Energy, Inc.
NEE
$148B
$969K 0.25%
16,921
-1,406
-8% -$80.5K
KNG icon
64
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$945K 0.24%
19,142
+2,218
+13% +$109K
ILTB icon
65
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
$919K 0.23%
19,448
-123
-0.6% -$5.81K
TPYP icon
66
Tortoise North American Pipeline Fund
TPYP
$703M
$918K 0.23%
37,532
-21
-0.1% -$513
AOM icon
67
iShares Core Moderate Allocation ETF
AOM
$1.58B
$893K 0.23%
22,945
+1,254
+6% +$48.8K
UNH icon
68
UnitedHealth
UNH
$279B
$891K 0.23%
1,768
– –
IBHF icon
69
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$938M
$873K 0.22%
38,740
-3,707
-9% -$83.5K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$14.4B
$863K 0.22%
28,632
-1,572
-5% -$47.4K
VO icon
71
Vanguard Mid-Cap ETF
VO
$86.8B
$853K 0.22%
4,096
+4
+0.1% +$833
NVDA icon
72
NVIDIA
NVDA
$4.15T
$853K 0.22%
1,960
+553
+39% +$241K
FTSM icon
73
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$846K 0.22%
14,242
-3,965
-22% -$236K
AOA icon
74
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$846K 0.22%
13,318
-423
-3% -$26.9K
PFE icon
75
Pfizer
PFE
$141B
$821K 0.21%
24,761
+627
+3% +$20.8K
1 2
3
4 5