SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
This Quarter Return
-4.66%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
Cap. Flow
-$1.96M
Cap. Flow %
-0.44%
Top 10 Hldgs %
47.03%
Holding
174
New
12
Increased
74
Reduced
46
Closed
9

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.53M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$831K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$743K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$603K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$538K

Top Sells

1
BRO icon
Brown & Brown
BRO
$5.06M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$659K
4
TIP icon
iShares TIPS Bond ETF
TIP
$606K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$594K

Sector Composition

1 Financials 5.33%
2 Technology 1.48%
3 Healthcare 1.33%
4 Consumer Staples 0.5%
5 Utilities 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$68B
$665K 0.15%
12,684
-5,255
-29% -$276K
FMB icon
77
First Trust Managed Municipal ETF
FMB
$1.86B
$661K 0.15%
12,453
-184
-1% -$9.76K
IXN icon
78
iShares Global Tech ETF
IXN
$5.69B
$644K 0.15%
11,106
-1,264
-10% -$73.3K
DDEC icon
79
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
$631K 0.14%
19,544
+9,069
+87% +$293K
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$630K 0.14%
6,447
-1,015
-14% -$99.2K
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$621K 0.14%
5,779
-466
-7% -$50.1K
JULZ icon
82
TrueShares Structured Outcome July ETF
JULZ
$40.4M
$613K 0.14%
18,147
– –
PG icon
83
Procter & Gamble
PG
$370B
$610K 0.14%
3,991
-143
-3% -$21.9K
ADP icon
84
Automatic Data Processing
ADP
$121B
$603K 0.14%
2,650
– –
FLOT icon
85
iShares Floating Rate Bond ETF
FLOT
$9.12B
$564K 0.13%
11,159
-339
-3% -$17.1K
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$71.7B
$559K 0.13%
7,088
– –
ACWV icon
87
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$555K 0.13%
5,291
+420
+9% +$44K
QSPT icon
88
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$410M
$551K 0.12%
27,513
+1,810
+7% +$36.2K
VUG icon
89
Vanguard Growth ETF
VUG
$185B
$525K 0.12%
1,827
+935
+105% +$269K
PM icon
90
Philip Morris
PM
$254B
$524K 0.12%
5,580
+8
+0.1% +$752
CAT icon
91
Caterpillar
CAT
$194B
$522K 0.12%
2,343
– –
FSEP icon
92
FT Vest US Equity Buffer ETF September
FSEP
$943M
$520K 0.12%
14,700
– –
PAYX icon
93
Paychex
PAYX
$48.8B
$518K 0.12%
3,797
+6
+0.2% +$819
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$169B
$499K 0.11%
10,389
-102
-1% -$4.9K
FCG icon
95
First Trust Natural Gas ETF
FCG
$333M
$499K 0.11%
+20,440
New +$499K
MGK icon
96
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$494K 0.11%
2,099
+220
+12% +$51.8K
JPIB icon
97
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$491K 0.11%
10,045
-3,440
-26% -$168K
IIPR icon
98
Innovative Industrial Properties
IIPR
$1.54B
$476K 0.11%
2,319
+416
+22% +$85.5K
JMST icon
99
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$476K 0.11%
9,406
+491
+6% +$24.9K
T icon
100
AT&T
T
$208B
$466K 0.11%
19,709
-95
-0.5% -$2.23K
2 3
4
5 6