SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
This Quarter Return
+4.3%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
Cap. Flow
-$5.72M
Cap. Flow %
-1.43%
Top 10 Hldgs %
42.43%
Holding
192
New
6
Increased
52
Reduced
86
Closed
10

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.26M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.08M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$711K
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
$453K
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$406K

Top Sells

1
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
$841K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$825K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$808K
4
BRO icon
Brown & Brown
BRO
$790K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$728K

Sector Composition

1 Financials 5.06%
2 Technology 2.02%
3 Healthcare 1.28%
4 Consumer Staples 0.54%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$21.4M 5.36% 158,534 -5,398 -3% -$728K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$21.1M 5.28% 215,108 -1,942 -0.9% -$190K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$20.8M 5.21% 279,595 -2,834 -1% -$211K
BRO icon
4
Brown & Brown
BRO
$32B
$18.4M 4.61% 266,850 -11,472 -4% -$790K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$18M 4.5% 358,335 -16,110 -4% -$808K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$116B
$17.2M 4.32% 62,578 -2,286 -4% -$629K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$16.2M 4.06% 322,640 +4,087 +1% +$205K
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$14.8M 3.72% 40,146 -619 -2% -$229K
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$11.1M 2.77% 310,564 -1,444 -0.5% -$51.4K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$10.4M 2.6% 204,974 +24,990 +14% +$1.26M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64B
$9.81M 2.46% 92,533 -1,998 -2% -$212K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$150B
$9.6M 2.41% 142,191 -760 -0.5% -$51.3K
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$8.89M 2.23% 214,376 -3,251 -1% -$135K
IWB icon
14
iShares Russell 1000 ETF
IWB
$43.2B
$8.33M 2.09% 34,192 -847 -2% -$206K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
$8.04M 2.02% 110,046 -1,366 -1% -$99.8K
REGL icon
16
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$7.2M 1.8% 102,427 -618 -0.6% -$43.4K
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
$7.19M 1.8% 38,402 +94 +0.2% +$17.6K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$7M 1.75% 72,424 +7,365 +11% +$711K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$6.73M 1.69% 15,190 +129 +0.9% +$57.2K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.51M 1.38% 56,322 -868 -2% -$84.9K
PJUL icon
21
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$5.19M 1.3% 151,742 -7,608 -5% -$260K
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$4.82M 1.21% 87,089 +5,761 +7% +$319K
HDV icon
23
iShares Core High Dividend ETF
HDV
$11.7B
$4.8M 1.2% 47,623 +244 +0.5% +$24.6K
XSOE icon
24
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$4.25M 1.07% 152,205 -64 -0% -$1.79K
VB icon
25
Vanguard Small-Cap ETF
VB
$66.4B
$3.92M 0.98% 19,690 -269 -1% -$53.5K
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