SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
This Quarter Return
-4.47%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
Cap. Flow
-$1.72M
Cap. Flow %
-0.49%
Top 10 Hldgs %
45.39%
Holding
169
New
8
Increased
60
Reduced
56
Closed
12

Top Buys

1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$4.74M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$2.71M
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$2.41M
4
JULZ icon
TrueShares Structured Outcome July ETF
JULZ
$887K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$575K

Top Sells

1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$2.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.66M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.02M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$902K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$820K

Sector Composition

1 Financials 5.18%
2 Technology 1.58%
3 Healthcare 1.53%
4 Consumer Discretionary 0.58%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
101
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$420K 0.12% 3,676 +1,619 +79% +$185K
DNOV icon
102
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$415K 0.12% 12,773 – –
ABBV icon
103
AbbVie
ABBV
$372B
$411K 0.12% 3,066 +185 +6% +$24.8K
IWS icon
104
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$408K 0.12% 4,249 -1,064 -20% -$102K
FIBR icon
105
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$89.3M
$407K 0.12% 4,971 -24 -0.5% -$1.97K
UJAN icon
106
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$407K 0.11% 13,946 – –
MGV icon
107
Vanguard Mega Cap Value ETF
MGV
$9.87B
$402K 0.11% 4,472 +612 +16% +$55K
KO icon
108
Coca-Cola
KO
$297B
$396K 0.11% 7,072 +26 +0.4% +$1.46K
HD icon
109
Home Depot
HD
$405B
$387K 0.11% 1,402 +63 +5% +$17.4K
MGK icon
110
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$382K 0.11% 2,192 +315 +17% +$54.9K
APD icon
111
Air Products & Chemicals
APD
$65.5B
$377K 0.11% 1,619 +44 +3% +$10.2K
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$12.4B
$372K 0.11% 1,803 +7 +0.4% +$1.45K
AUGZ icon
113
TrueShares Structured Outcome August ETF
AUGZ
$24.8M
$360K 0.1% 12,622 +1,959 +18% +$55.9K
IAPR icon
114
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$355K 0.1% 16,407 – –
VTV icon
115
Vanguard Value ETF
VTV
$144B
$352K 0.1% 2,852 -795 -22% -$98.2K
IBM icon
116
IBM
IBM
$227B
$352K 0.1% 2,960 -2,056 -41% -$244K
BSCS icon
117
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$348K 0.1% 18,201 +6,100 +50% +$117K
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$171B
$341K 0.1% 9,375 +126 +1% +$4.58K
IEF icon
119
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$326K 0.09% 3,394 +104 +3% +$9.98K
JEPQ icon
120
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$321K 0.09% +7,701 New +$321K
T icon
121
AT&T
T
$209B
$314K 0.09% 20,442 +98 +0.5% +$1.5K
DRI icon
122
Darden Restaurants
DRI
$24.1B
$306K 0.09% 2,423 – –
IXN icon
123
iShares Global Tech ETF
IXN
$5.71B
$306K 0.09% 7,252 -3,762 -34% -$159K
TLT icon
124
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$305K 0.09% 2,980 – –
QMAR icon
125
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
$303K 0.09% 16,168 – –
3 4
5
6 7