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SWP

Summit Wealth Partners Portfolio holdings

AUM $632M
1-Year Est. Return 9.71%
This Fund
S&P 500
This Quarter Est. Return
-1.1%
1 Year Est. Return
+9.71%
3 Year Est. Return
+35.5%
5 Year Est. Return
+34.66%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$90.4M
Cap. Flow
+$104M
Cap. Flow %
16.43%
Top 10 Hldgs %
31.28%
Holding
273
New
70
Increased
106
Reduced
64
Closed
2

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$9.17M
2
AAPL icon
Apple
AAPL
+$4.73M
3
AMZN icon
Amazon
AMZN
+$4.26M
4
MSFT icon
Microsoft
MSFT
+$3.62M
5
JPM icon
JPMorgan Chase
JPM
+$3.16M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.87M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$821K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$593K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$479K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$466K

Sector Composition

1 Technology 5.52%
2 Financials 3.75%
3 Consumer Staples 2.57%
4 Consumer Discretionary 1.89%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
226
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$278K 0.04%
+1,908
New +$284K
ORLY icon
227
O'Reilly Automotive
ORLY
$71.1B
$275K 0.04%
+2,975
New +$279K
IJUL icon
228
Innovator International Developed Power Buffer ETF July
IJUL
$216M
$274K 0.04%
8,112
-383
-5% -$13.1K
UNP icon
229
Union Pacific
UNP
$171B
$274K 0.04%
+1,127
New +$276K
LQD icon
230
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$269K 0.04%
2,467
+83
+3% +$9.15K
AMP icon
231
Ameriprise Financial
AMP
$46.6B
$266K 0.04%
+599
New +$289K
CLOI icon
232
VanEck CLO ETF
CLOI
$1.46B
$263K 0.04%
4,985
-3,413
-41% -$180K
FLOT icon
233
iShares Floating Rate Bond ETF
FLOT
$10B
$261K 0.04%
5,119
+1,112
+28% +$56.6K
VTEB icon
234
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$260K 0.04%
+5,209
New +$263K
SPGP icon
235
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$254K 0.04%
+2,360
New +$268K
BSCS icon
236
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$252K 0.04%
12,331
+37
+0.3% +$760
GE icon
237
GE Aerospace
GE
$369B
$250K 0.04%
881
+134
+18% +$42.1K
BA icon
238
Boeing
BA
$171B
$250K 0.04%
+1,254
New +$286K
IWP icon
239
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$250K 0.04%
+1,948
New +$264K
BIV icon
240
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$248K 0.04%
3,219
+8
+0.2% +$623
PNOV icon
241
Innovator US Equity Power Buffer ETF November
PNOV
$910M
$248K 0.04%
6,059
-602
-9% -$25.1K
NSEP
242
Innovator Growth-100 Power Buffer ETF - September
NSEP
$36.8M
$247K 0.04%
8,610
-719
-8% -$21K
INTC icon
243
Intel
INTC
$542B
$242K 0.04%
+5,484
New +$251K
SUN icon
244
Sunoco
SUN
$13.6B
$241K 0.04%
+3,716
New +$225K
EEMV icon
245
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
$236K 0.04%
3,639
– –
ITW icon
246
Illinois Tool Works
ITW
$78.3B
$234K 0.04%
+900
New +$245K
BRK.B icon
247
Berkshire Hathaway Class B
BRK.B
$1.06T
$233K 0.04%
487
+54
+12% +$26.5K
SHV icon
248
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$233K 0.04%
2,107
-108
-5% -$11.9K
RTX icon
249
RTX Corp
RTX
$260B
$231K 0.04%
+1,200
New +$239K
BUFD icon
250
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$231K 0.04%
8,243
– –
7 8 9
10
11

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WAAG
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AMM
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WA
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BI
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SAM
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