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
DRI icon
126
Darden Restaurants
DRI
$24.3B
$274K 0.07%
+2,423
New +$274K
FAUG icon
127
FT Vest US Equity Buffer ETF August
FAUG
$957M
$273K 0.07%
7,915
– –
PJUL icon
128
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$273K 0.07%
+9,288
New +$273K
HON icon
129
Honeywell
HON
$136B
$271K 0.07%
1,561
– –
LMT icon
130
Lockheed Martin
LMT
$105B
$266K 0.07%
618
+26
+4% +$11.2K
YSEP icon
131
FT Vest International Equity Buffer ETF September
YSEP
$94.1M
$265K 0.07%
15,311
+1,321
+9% +$22.9K
XOM icon
132
Exxon Mobil
XOM
$477B
$265K 0.07%
3,090
+3
+0.1% +$257
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$260K 0.07%
3,414
+198
+6% +$15.1K
VZ icon
134
Verizon
VZ
$184B
$260K 0.07%
5,118
-837
-14% -$42.5K
MMM icon
135
3M
MMM
$81B
$256K 0.07%
1,975
– –
MO icon
136
Altria Group
MO
$112B
$254K 0.07%
6,085
+11
+0.2% +$459
ALL icon
137
Allstate
ALL
$53.9B
$253K 0.07%
2,000
– –
VLUE icon
138
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$253K 0.07%
2,793
-907
-25% -$82.1K
BAPR icon
139
Innovator US Equity Buffer ETF April
BAPR
$338M
$253K 0.07%
+8,447
New +$253K
QSPT icon
140
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$410M
$250K 0.07%
14,803
-12,710
-46% -$215K
IEI icon
141
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$246K 0.07%
2,057
-141
-6% -$16.8K
UOCT icon
142
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$242K 0.06%
+9,169
New +$242K
BSCS icon
143
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$242K 0.06%
+12,101
New +$242K
JPIB icon
144
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$238K 0.06%
5,306
-4,739
-47% -$213K
FDEC icon
145
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$237K 0.06%
7,782
– –
VOE icon
146
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$233K 0.06%
1,801
-3,820
-68% -$495K
BAB icon
147
Invesco Taxable Municipal Bond ETF
BAB
$906M
$231K 0.06%
8,342
+150
+2% +$4.16K
AMGN icon
148
Amgen
AMGN
$153B
$224K 0.06%
922
– –
BNDX icon
149
Vanguard Total International Bond ETF
BNDX
$68B
$224K 0.06%
4,515
-8,169
-64% -$405K
EAPR icon
150
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.3M
$224K 0.06%
+9,649
New +$224K
4 5
6
7 8