SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
1-Year Return 10.71%
This Quarter Return
-4.66%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$442M
AUM Growth
-$24.7M
Cap. Flow
-$1.96M
Cap. Flow %
-0.44%
Top 10 Hldgs %
47.03%
Holding
174
New
12
Increased
74
Reduced
46
Closed
9

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.53M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$831K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$743K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$603K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$538K

Top Sells

1
BRO icon
Brown & Brown
BRO
$5.06M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$659K
4
TIP icon
iShares TIPS Bond ETF
TIP
$606K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$594K

Sector Composition

1 Financials 5.33%
2 Technology 1.48%
3 Healthcare 1.33%
4 Consumer Staples 0.5%
5 Utilities 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
126
Honeywell
HON
$137B
$304K 0.07%
1,561
– –
VZ icon
127
Verizon
VZ
$187B
$303K 0.07%
5,955
+20
+0.3% +$1.02K
FAUG icon
128
FT Vest US Equity Buffer ETF August
FAUG
$963M
$301K 0.07%
7,915
– –
DIS icon
129
Walt Disney
DIS
$214B
$298K 0.07%
2,175
-288
-12% -$39.5K
MMM icon
130
3M
MMM
$83.3B
$294K 0.07%
2,362
– –
BJAN icon
131
Innovator US Equity Buffer ETF January
BJAN
$293M
$286K 0.06%
+7,908
New +$286K
VOT icon
132
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$283K 0.06%
+1,271
New +$283K
TSLA icon
133
Tesla
TSLA
$1.13T
$282K 0.06%
786
+183
+30% +$65.7K
VBK icon
134
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$281K 0.06%
+1,132
New +$281K
IBM icon
135
IBM
IBM
$230B
$280K 0.06%
2,151
+2
+0.1% +$260
MTUM icon
136
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$279K 0.06%
1,660
+4
+0.2% +$673
BND icon
137
Vanguard Total Bond Market
BND
$135B
$277K 0.06%
3,483
+6
+0.2% +$477
ALL icon
138
Allstate
ALL
$54.1B
$277K 0.06%
2,000
– –
IEI icon
139
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$268K 0.06%
2,198
-557
-20% -$68K
YSEP icon
140
FT Vest International Equity Buffer ETF September
YSEP
$94.7M
$266K 0.06%
13,990
+1,483
+12% +$28.2K
EMQQ icon
141
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$383M
$266K 0.06%
8,122
+718
+10% +$23.5K
FDEC icon
142
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$265K 0.06%
+7,782
New +$265K
LMT icon
143
Lockheed Martin
LMT
$108B
$261K 0.06%
592
+3
+0.5% +$1.32K
NOC icon
144
Northrop Grumman
NOC
$82.6B
$258K 0.06%
578
– –
XOM icon
145
Exxon Mobil
XOM
$474B
$255K 0.06%
+3,087
New +$255K
NJUL icon
146
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$253K 0.06%
5,348
– –
VCSH icon
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$251K 0.06%
3,216
-363
-10% -$28.3K
JPM icon
148
JPMorgan Chase
JPM
$824B
$245K 0.06%
1,794
– –
BAB icon
149
Invesco Taxable Municipal Bond ETF
BAB
$913M
$243K 0.06%
8,192
– –
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$234K 0.05%
5,187
– –
3 4 5
6
7