SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
This Quarter Return
+4.32%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
Cap. Flow
-$1.79M
Cap. Flow %
-0.46%
Top 10 Hldgs %
41.97%
Holding
194
New
19
Increased
60
Reduced
77
Closed
8

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.81M
2
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
$1.03M
3
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$794K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$782K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$554K

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.55M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.51M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.43M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$960K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$710K

Sector Composition

1 Financials 4.56%
2 Technology 1.79%
3 Healthcare 1.46%
4 Consumer Staples 0.56%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UJUN icon
76
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
$841K 0.22%
30,511
-8,993
-23% -$248K
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$524B
$831K 0.21%
4,072
-532
-12% -$109K
AMZN icon
78
Amazon
AMZN
$2.41T
$819K 0.21%
7,931
+150
+2% +$15.5K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$818K 0.21%
15,304
+138
+0.9% +$7.38K
JMST icon
80
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$813K 0.21%
16,005
+1,728
+12% +$87.8K
PMAR icon
81
Innovator US Equity Power Buffer ETF March
PMAR
$663M
$794K 0.2%
+24,672
New +$794K
JEPQ icon
82
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$789K 0.2%
17,507
+614
+4% +$27.7K
VGSH icon
83
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$766K 0.2%
13,080
+9,460
+261% +$554K
KNG icon
84
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$762K 0.2%
14,815
– –
AOR icon
85
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$752K 0.19%
15,025
+615
+4% +$30.8K
SUB icon
86
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$725K 0.19%
6,930
+20
+0.3% +$2.09K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$169B
$657K 0.17%
14,538
-3,345
-19% -$151K
IDV icon
88
iShares International Select Dividend ETF
IDV
$5.7B
$656K 0.17%
23,875
+6
+0% +$165
SPLV icon
89
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$642K 0.16%
10,287
-763
-7% -$47.6K
SSB icon
90
SouthState
SSB
$10.3B
$627K 0.16%
8,805
– –
VUG icon
91
Vanguard Growth ETF
VUG
$185B
$623K 0.16%
2,498
-1,016
-29% -$253K
NEAR icon
92
iShares Short Maturity Bond ETF
NEAR
$3.51B
$608K 0.16%
12,267
-1,109
-8% -$55K
PG icon
93
Procter & Gamble
PG
$370B
$600K 0.15%
4,032
-169
-4% -$25.1K
ADP icon
94
Automatic Data Processing
ADP
$121B
$590K 0.15%
2,650
-72
-3% -$16K
IBM icon
95
IBM
IBM
$227B
$588K 0.15%
4,487
+1,524
+51% +$200K
LEMB icon
96
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$585K 0.15%
16,231
-489
-3% -$17.6K
PAUG icon
97
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$585K 0.15%
19,828
– –
BUFR icon
98
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$550K 0.14%
23,450
-956
-4% -$22.4K
PM icon
99
Philip Morris
PM
$254B
$549K 0.14%
5,647
+8
+0.1% +$778
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$547K 0.14%
6,011
– –
2 3
4
5 6