SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
This Quarter Return
+6.36%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
Cap. Flow
+$18.1M
Cap. Flow %
3.87%
Top 10 Hldgs %
47.61%
Holding
167
New
18
Increased
86
Reduced
42
Closed
5

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.29M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.18M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.42M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.04M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$828K

Top Sells

1
BRO icon
Brown & Brown
BRO
$1.12M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$589K
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$527K
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$323K
5
ARKK icon
ARK Innovation ETF
ARKK
$284K

Sector Composition

1 Financials 5.96%
2 Technology 1.49%
3 Healthcare 1.26%
4 Consumer Staples 0.48%
5 Utilities 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$64.8B
$456K 0.1%
1,500
– –
JMST icon
102
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$455K 0.1%
8,915
-4,666
-34% -$238K
ABBV icon
103
AbbVie
ABBV
$374B
$441K 0.09%
3,256
+11
+0.3% +$1.49K
EEMV icon
104
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$440K 0.09%
7,012
-3,015
-30% -$189K
BUFR icon
105
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$438K 0.09%
+18,220
New +$438K
HD icon
106
Home Depot
HD
$406B
$431K 0.09%
1,038
+14
+1% +$5.81K
RSPT icon
107
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$421K 0.09%
1,300
+198
+18% +$64.2K
KO icon
108
Coca-Cola
KO
$297B
$417K 0.09%
7,045
+302
+4% +$17.9K
DNOV icon
109
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$408K 0.09%
+11,552
New +$408K
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$38.3B
$404K 0.09%
5,000
+948
+23% +$76.6K
JEPI icon
111
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$392K 0.08%
+6,201
New +$392K
DIS icon
112
Walt Disney
DIS
$211B
$381K 0.08%
2,463
+14
+0.6% +$2.17K
SPAB icon
113
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$363K 0.08%
12,253
-1,856
-13% -$55K
AUGZ icon
114
TrueShares Structured Outcome August ETF
AUGZ
$24.8M
$358K 0.08%
10,663
– –
IEI icon
115
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$354K 0.08%
2,755
-609
-18% -$78.4K
MMM icon
116
3M
MMM
$81B
$351K 0.08%
1,975
-175
-8% -$31K
DDEC icon
117
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
$344K 0.07%
+10,475
New +$344K
GDXJ icon
118
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$340K 0.07%
8,115
-2,475
-23% -$104K
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$11.7B
$335K 0.07%
2,017
– –
RWJ icon
120
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$333K 0.07%
2,705
– –
VTIP icon
121
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$327K 0.07%
6,370
+976
+18% +$50.2K
HON icon
122
Honeywell
HON
$136B
$325K 0.07%
1,561
-92
-6% -$19.2K
MDLZ icon
123
Mondelez International
MDLZ
$79.3B
$321K 0.07%
4,843
– –
EMQQ icon
124
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$318K 0.07%
7,404
-12,295
-62% -$527K
VLUE icon
125
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$311K 0.07%
2,843
-35
-1% -$3.83K
3 4
5
6 7