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
CVX icon
126
Chevron
CVX
$318B
$298K 0.08%
+2,074
New +$298K
MDLZ icon
127
Mondelez International
MDLZ
$79.3B
$287K 0.08%
5,240
+397
+8% +$21.8K
NOC icon
128
Northrop Grumman
NOC
$83.2B
$284K 0.08%
604
– –
CAT icon
129
Caterpillar
CAT
$194B
$276K 0.08%
1,684
– –
XOM icon
130
Exxon Mobil
XOM
$477B
$270K 0.08%
3,095
+5
+0.2% +$436
EFAV icon
131
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$270K 0.08%
4,729
-1,039
-18% -$59.2K
EEMV icon
132
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$261K 0.07%
5,143
-1,235
-19% -$62.6K
HON icon
133
Honeywell
HON
$136B
$261K 0.07%
1,561
– –
RWJ icon
134
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$260K 0.07%
2,705
– –
FAUG icon
135
FT Vest US Equity Buffer ETF August
FAUG
$957M
$260K 0.07%
7,915
– –
LMT icon
136
Lockheed Martin
LMT
$105B
$254K 0.07%
657
+39
+6% +$15.1K
ALL icon
137
Allstate
ALL
$53.9B
$249K 0.07%
2,000
– –
MO icon
138
Altria Group
MO
$112B
$246K 0.07%
6,099
+14
+0.2% +$565
BAPR icon
139
Innovator US Equity Buffer ETF April
BAPR
$338M
$246K 0.07%
8,447
– –
QSPT icon
140
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$410M
$245K 0.07%
14,803
– –
YSEP icon
141
FT Vest International Equity Buffer ETF September
YSEP
$94.1M
$242K 0.07%
15,311
– –
UOCT icon
142
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$241K 0.07%
9,169
– –
FDEC icon
143
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$231K 0.07%
7,782
– –
VLUE icon
144
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$229K 0.06%
2,801
+8
+0.3% +$655
TSLA icon
145
Tesla
TSLA
$1.08T
$227K 0.06%
+856
New +$227K
DIS icon
146
Walt Disney
DIS
$211B
$219K 0.06%
2,325
– –
MMM icon
147
3M
MMM
$81B
$218K 0.06%
1,975
– –
JPIB icon
148
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$216K 0.06%
4,864
-442
-8% -$19.7K
BAB icon
149
Invesco Taxable Municipal Bond ETF
BAB
$906M
$214K 0.06%
8,342
– –
SO icon
150
Southern Company
SO
$101B
$212K 0.06%
3,120
– –
3 4 5
6
7