SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
This Quarter Return
+4.3%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$399M
AUM Growth
+$9.63M
Cap. Flow
-$5.72M
Cap. Flow %
-1.43%
Top 10 Hldgs %
42.43%
Holding
192
New
6
Increased
52
Reduced
86
Closed
10

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.26M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.08M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$711K
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
$453K
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$406K

Top Sells

1
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
$841K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$825K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$808K
4
BRO icon
Brown & Brown
BRO
$790K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$728K

Sector Composition

1 Financials 5.06%
2 Technology 2.02%
3 Healthcare 1.28%
4 Consumer Staples 0.54%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
76
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$854K 0.21%
14,794
+1,714
+13% +$98.9K
UNH icon
77
UnitedHealth
UNH
$279B
$850K 0.21%
1,768
-691
-28% -$332K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$834K 0.21%
16,915
-2,813
-14% -$139K
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$524B
$827K 0.21%
3,756
-316
-8% -$69.6K
IEI icon
80
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$812K 0.2%
7,045
-157
-2% -$18.1K
PMAR icon
81
Innovator US Equity Power Buffer ETF March
PMAR
$663M
$804K 0.2%
23,816
-856
-3% -$28.9K
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$789K 0.2%
14,501
-803
-5% -$43.7K
JMST icon
83
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$764K 0.19%
15,077
-928
-6% -$47K
SUB icon
84
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$724K 0.18%
6,958
+28
+0.4% +$2.91K
IBDP
85
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$695K 0.17%
28,210
+14,269
+102% +$351K
AOR icon
86
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$685K 0.17%
13,317
-1,708
-11% -$87.9K
AMZN icon
87
Amazon
AMZN
$2.41T
$665K 0.17%
5,100
-2,831
-36% -$369K
NEAR icon
88
iShares Short Maturity Bond ETF
NEAR
$3.51B
$660K 0.17%
13,267
+1,000
+8% +$49.7K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$169B
$655K 0.16%
14,178
-360
-2% -$16.6K
SPLV icon
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$646K 0.16%
10,287
– –
VUG icon
91
Vanguard Growth ETF
VUG
$185B
$623K 0.16%
2,202
-296
-12% -$83.8K
IDV icon
92
iShares International Select Dividend ETF
IDV
$5.7B
$620K 0.16%
23,565
-310
-1% -$8.16K
PG icon
93
Procter & Gamble
PG
$370B
$613K 0.15%
4,042
+10
+0.2% +$1.52K
IBM icon
94
IBM
IBM
$227B
$600K 0.15%
4,487
– –
NVDA icon
95
NVIDIA
NVDA
$4.15T
$595K 0.15%
14,070
+2,440
+21% +$103K
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$581K 0.15%
6,013
+2
+0% +$193
SSB icon
97
SouthState Bank Corporation
SSB
$10.3B
$579K 0.15%
8,805
– –
BUFR icon
98
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$578K 0.14%
23,074
-376
-2% -$9.42K
ADP icon
99
Automatic Data Processing
ADP
$121B
$563K 0.14%
2,561
-89
-3% -$19.6K
PM icon
100
Philip Morris
PM
$254B
$549K 0.14%
5,622
-25
-0.4% -$2.44K
2 3
4
5 6