SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
This Quarter Return
-2.79%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
Cap. Flow
+$4.68M
Cap. Flow %
1.2%
Top 10 Hldgs %
42.38%
Holding
195
New
13
Increased
73
Reduced
63
Closed
11

Top Buys

1
JMUB icon
JPMorgan Municipal ETF
JMUB
$1.45M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.15M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$988K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$809K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$587K

Top Sells

1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$710K
2
BRO icon
Brown & Brown
BRO
$698K
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$661K
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$578K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$491K

Sector Composition

1 Financials 5.05%
2 Technology 1.95%
3 Healthcare 1.41%
4 Consumer Staples 0.51%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$21.4M 5.45% 227,299 +12,191 +6% +$1.15M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$20.8M 5.3% 157,542 -992 -0.6% -$131K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$20M 5.09% 275,693 -3,902 -1% -$282K
BRO icon
4
Brown & Brown
BRO
$32B
$17.9M 4.58% 256,850 -10,000 -4% -$698K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$17.9M 4.57% 356,494 -1,841 -0.5% -$92.4K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$116B
$16.6M 4.23% 62,304 -274 -0.4% -$72.9K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$16.3M 4.15% 326,309 +3,669 +1% +$183K
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$14.1M 3.6% 39,349 -797 -2% -$286K
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$10.8M 2.77% 322,482 +11,918 +4% +$401K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$10.4M 2.65% 213,440 +8,466 +4% +$412K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64B
$9.7M 2.48% 93,895 +1,362 +1% +$141K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$150B
$9.5M 2.42% 147,571 +5,380 +4% +$346K
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$8.86M 2.26% 215,969 +1,593 +0.7% +$65.4K
IWB icon
14
iShares Russell 1000 ETF
IWB
$43.2B
$7.87M 2.01% 33,516 -676 -2% -$159K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
$7.83M 2% 113,084 +3,038 +3% +$210K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$7.62M 1.95% 83,216 +10,792 +15% +$988K
REGL icon
17
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$7.04M 1.8% 105,557 +3,130 +3% +$209K
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
$6.67M 1.7% 37,751 -651 -2% -$115K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$6.5M 1.66% 15,214 +24 +0.2% +$10.3K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.37M 1.37% 57,062 +740 +1% +$69.7K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$4.55M 1.16% 84,968 -2,121 -2% -$114K
PJUL icon
22
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$4.4M 1.12% 130,675 -21,067 -14% -$710K
HDV icon
23
iShares Core High Dividend ETF
HDV
$11.7B
$4.25M 1.08% 42,930 -4,693 -10% -$464K
XSOE icon
24
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$4.24M 1.08% 159,116 +6,911 +5% +$184K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.89M 0.99% 99,264 +4,807 +5% +$188K
1
2 3 4 5