SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
This Quarter Return
-10.88%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
Cap. Flow
-$16.6M
Cap. Flow %
-4.43%
Top 10 Hldgs %
46.39%
Holding
184
New
19
Increased
60
Reduced
63
Closed
23

Top Buys

1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$5.61M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.52M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.04M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.59M

Top Sells

1
FIBR icon
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$4.95M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.52M
3
TIP icon
iShares TIPS Bond ETF
TIP
$3.08M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.32M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.14M

Sector Composition

1 Financials 4.74%
2 Technology 1.59%
3 Healthcare 1.59%
4 Consumer Staples 0.57%
5 Utilities 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIBR icon
101
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$89.3M
$429K 0.11% 4,995 -57,642 -92% -$4.95M
T icon
102
AT&T
T
$209B
$426K 0.11% 20,344 +635 +3% +$13.3K
DNOV icon
103
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$414K 0.11% 12,773 +1,056 +9% +$34.2K
UJAN icon
104
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$406K 0.11% +13,946 New +$406K
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$394K 0.11% 4,974 -3,015 -38% -$239K
APD icon
106
Air Products & Chemicals
APD
$65.5B
$379K 0.1% 1,575 +75 +5% +$18K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$171B
$377K 0.1% 9,249 -1,140 -11% -$46.5K
IAPR icon
108
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$374K 0.1% +16,407 New +$374K
MGV icon
109
Vanguard Mega Cap Value ETF
MGV
$9.87B
$371K 0.1% 3,860 -450 -10% -$43.3K
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$12.4B
$371K 0.1% 1,796 – –
HD icon
111
Home Depot
HD
$405B
$367K 0.1% 1,339 +301 +29% +$82.5K
EFAV icon
112
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$365K 0.1% 5,768 +93 +2% +$5.89K
NJUL icon
113
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$355K 0.1% 8,264 +2,916 +55% +$125K
EEMV icon
114
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$354K 0.09% 6,378 +68 +1% +$3.77K
TLT icon
115
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$342K 0.09% 2,980 -141 -5% -$16.2K
MGK icon
116
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$341K 0.09% 1,877 -222 -11% -$40.3K
IEF icon
117
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$337K 0.09% 3,290 -2,489 -43% -$255K
VBR icon
118
Vanguard Small-Cap Value ETF
VBR
$31.4B
$323K 0.09% 2,159 -5,783 -73% -$866K
AUGZ icon
119
TrueShares Structured Outcome August ETF
AUGZ
$24.8M
$317K 0.08% 10,663 – –
QMAR icon
120
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
$311K 0.08% +16,168 New +$311K
RSPT icon
121
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$303K 0.08% 1,280 -20 -2% -$4.73K
CAT icon
122
Caterpillar
CAT
$196B
$301K 0.08% 1,684 -659 -28% -$118K
MDLZ icon
123
Mondelez International
MDLZ
$79.5B
$301K 0.08% 4,843 – –
NOC icon
124
Northrop Grumman
NOC
$84.5B
$289K 0.08% 604 +26 +4% +$12.4K
RWJ icon
125
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$275K 0.07% 2,705 – –
3 4
5
6 7