SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
1-Year Return 10.71%
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
-$6.99M
Cap. Flow
+$4.49M
Cap. Flow %
1.15%
Top 10 Hldgs %
42.38%
Holding
195
New
13
Increased
72
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
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$819K 0.21%
5,782
-155
-3% -$22K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$805K 0.21%
16,907
-8
-0% -$381
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$527B
$788K 0.2%
3,712
-44
-1% -$9.35K
IEI icon
79
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$778K 0.2%
6,873
-172
-2% -$19.5K
IBDP
80
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$753K 0.19%
30,439
+2,229
+8% +$55.1K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$752K 0.19%
14,505
+4
+0% +$207
IBTG icon
82
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$715K 0.18%
31,809
+7,694
+32% +$173K
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$704K 0.18%
6,899
-1,450
-17% -$148K
AOR icon
84
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$682K 0.17%
13,802
+485
+4% +$24K
NEAR icon
85
iShares Short Maturity Bond ETF
NEAR
$3.51B
$658K 0.17%
13,196
-71
-0.5% -$3.54K
IBDQ icon
86
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$637K 0.16%
26,125
+5,238
+25% +$128K
PAUG icon
87
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$632K 0.16%
20,341
+5,988
+42% +$186K
IDV icon
88
iShares International Select Dividend ETF
IDV
$5.71B
$630K 0.16%
24,806
+1,241
+5% +$31.5K
SUB icon
89
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$629K 0.16%
6,116
-842
-12% -$86.6K
VTV icon
90
Vanguard Value ETF
VTV
$144B
$625K 0.16%
4,534
+1,835
+68% +$253K
ADP icon
91
Automatic Data Processing
ADP
$122B
$616K 0.16%
2,561
– –
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$605K 0.15%
10,287
– –
SSB icon
93
SouthState Bank Corporation
SSB
$10.4B
$593K 0.15%
8,805
– –
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$170B
$591K 0.15%
13,523
-655
-5% -$28.6K
VUG icon
95
Vanguard Growth ETF
VUG
$186B
$569K 0.15%
2,091
-111
-5% -$30.2K
JMST icon
96
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$569K 0.15%
11,278
-3,799
-25% -$192K
AMZN icon
97
Amazon
AMZN
$2.49T
$566K 0.14%
4,451
-649
-13% -$82.5K
PMAR icon
98
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$566K 0.14%
16,892
-6,924
-29% -$232K
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$544K 0.14%
5,960
-53
-0.9% -$4.84K
TSLA icon
100
Tesla
TSLA
$1.08T
$540K 0.14%
2,159
+648
+43% +$162K
2 3
4
5 6