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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$25.4M 7.16% 263,426 -17,197 -6% -$1.66M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$20.1M 5.66% 303,669 -7,217 -2% -$477K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$18.7M 5.28% 373,328 -20,413 -5% -$1.02M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$17.9M 5.04% 171,986 -7,579 -4% -$788K
BRO icon
5
Brown & Brown
BRO
$32B
$16.9M 4.77% 279,506 +1,184 +0.4% +$71.6K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$15.9M 4.5% 323,526 -12,714 -4% -$627K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$116B
$14.1M 3.97% 66,941 -3,896 -5% -$820K
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$11.1M 3.14% 41,611 +355 +0.9% +$94.9K
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$11.1M 3.12% 277,047 -22,573 -8% -$902K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$9.68M 2.73% 200,507 -8,844 -4% -$427K
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$9.23M 2.61% 332,368 -3,716 -1% -$103K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64B
$8.8M 2.48% 92,783 -768 -0.8% -$72.9K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$150B
$8.03M 2.27% 152,426 -1,465 -1% -$77.2K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
$7.29M 2.06% 117,370 -6,294 -5% -$391K
IWM icon
15
iShares Russell 2000 ETF
IWM
$67B
$6.93M 1.96% 42,027 -622 -1% -$103K
IWB icon
16
iShares Russell 1000 ETF
IWB
$43.2B
$6.9M 1.95% 34,983 -2,623 -7% -$518K
REGL icon
17
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$6.85M 1.93% 106,318 -2,876 -3% -$185K
FPE icon
18
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$5.72M 1.62% 342,791 -9,188 -3% -$153K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$5.4M 1.52% 15,122 +43 +0.3% +$15.4K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.1M 1.44% 64,091 -3,441 -5% -$274K
PJUL icon
21
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$5.01M 1.41% 175,072 +165,784 +1,785% +$4.74M
XSOE icon
22
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$4.11M 1.16% 166,848 +4,714 +3% +$116K
HDV icon
23
iShares Core High Dividend ETF
HDV
$11.7B
$4.1M 1.16% 44,857 -882 -2% -$80.5K
ISTB icon
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$3.51M 0.99% 76,238 -5,633 -7% -$260K
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3.47M 0.98% 67,818 +11,226 +20% +$575K
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