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
ADP icon
76
Automatic Data Processing
ADP
$123B
$616K 0.17% 2,722 +72 +3% +$16.3K
SPLV icon
77
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$595K 0.17% 10,287 – –
VO icon
78
Vanguard Mid-Cap ETF
VO
$87.5B
$586K 0.17% 3,115 +54 +2% +$10.2K
DDEC icon
79
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
$572K 0.16% 19,112 – –
ACWI icon
80
iShares MSCI ACWI ETF
ACWI
$22B
$557K 0.16% 7,150 – –
LEMB icon
81
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$545K 0.15% 16,871 -510 -3% -$16.5K
PG icon
82
Procter & Gamble
PG
$368B
$529K 0.15% 4,190 +189 +5% +$23.9K
PAYX icon
83
Paychex
PAYX
$50.2B
$528K 0.15% 4,705 +901 +24% +$101K
BUFR icon
84
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$513K 0.14% 24,593 – –
JPM icon
85
JPMorgan Chase
JPM
$829B
$511K 0.14% 4,894 – –
SEPZ icon
86
TrueShares Structured Outcome September ETF
SEPZ
$109M
$511K 0.14% +18,272 New +$511K
BUFD icon
87
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$511K 0.14% 26,722 -310 -1% -$5.92K
PAUG icon
88
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$509K 0.14% +18,890 New +$509K
FMB icon
89
First Trust Managed Municipal ETF
FMB
$1.86B
$497K 0.14% 10,205 -3,292 -24% -$160K
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$497K 0.14% 6,339 +1,365 +27% +$107K
MUB icon
91
iShares National Muni Bond ETF
MUB
$38.6B
$490K 0.14% 4,773 +234 +5% +$24K
GNMA icon
92
iShares GNMA Bond ETF
GNMA
$372M
$481K 0.14% 11,183 -741 -6% -$31.9K
FLOT icon
93
iShares Floating Rate Bond ETF
FLOT
$9.15B
$481K 0.14% 9,564 -1,999 -17% -$100K
PM icon
94
Philip Morris
PM
$260B
$465K 0.13% 5,596 +8 +0.1% +$664
FSEP icon
95
FT Vest US Equity Buffer ETF September
FSEP
$940M
$464K 0.13% 14,700 – –
TIP icon
96
iShares TIPS Bond ETF
TIP
$13.6B
$450K 0.13% 4,292 -644 -13% -$67.6K
ACWX icon
97
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$444K 0.13% 11,099 -754 -6% -$30.2K
IDV icon
98
iShares International Select Dividend ETF
IDV
$5.77B
$438K 0.12% 19,428 +1,816 +10% +$40.9K
ACWV icon
99
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$434K 0.12% 4,906 – –
BSCP icon
100
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$432K 0.12% 21,670 -8,100 -27% -$162K
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