SWP

Summit Wealth Partners Portfolio holdings

AUM $632M
1-Year Est. Return 9.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
+$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$4.73M
3
+$4.26M
4
MSFT icon
Microsoft
MSFT
+$3.62M
5
JPM icon
JPMorgan Chase
JPM
+$3.16M

Top Sells

1
+$1.87M
2
+$821K
3
+$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
$21.1B
$278K 0.04%
+1,908
ORLY icon
227
O'Reilly Automotive
ORLY
$72B
$275K 0.04%
+2,975
IJUL icon
228
Innovator International Developed Power Buffer ETF July
IJUL
$195M
$274K 0.04%
8,112
-383
UNP icon
229
Union Pacific
UNP
$156B
$274K 0.04%
+1,127
LQD icon
230
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$269K 0.04%
2,467
+83
AMP icon
231
Ameriprise Financial
AMP
$40.1B
$266K 0.04%
+599
CLOI icon
232
VanEck CLO ETF
CLOI
$1.33B
$263K 0.04%
4,985
-3,413
FLOT icon
233
iShares Floating Rate Bond ETF
FLOT
$9.41B
$261K 0.04%
5,119
+1,112
VTEB icon
234
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$260K 0.04%
+5,209
SPGP icon
235
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$254K 0.04%
+2,360
BSCS icon
236
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.47B
$252K 0.04%
12,331
+37
GE icon
237
GE Aerospace
GE
$338B
$250K 0.04%
881
+134
BA icon
238
Boeing
BA
$182B
$250K 0.04%
+1,254
IWP icon
239
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$250K 0.04%
+1,948
BIV icon
240
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$248K 0.04%
3,219
+8
PNOV icon
241
Innovator US Equity Power Buffer ETF November
PNOV
$928M
$248K 0.04%
6,059
-602
NSEP
242
Innovator Growth-100 Power Buffer ETF - September
NSEP
$36.6M
$247K 0.04%
8,610
-719
INTC icon
243
Intel
INTC
$576B
$242K 0.04%
+5,484
SUN icon
244
Sunoco
SUN
$12.2B
$241K 0.04%
+3,716
EEMV icon
245
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$236K 0.04%
3,639
ITW icon
246
Illinois Tool Works
ITW
$71.1B
$234K 0.04%
+900
BRK.B icon
247
Berkshire Hathaway Class B
BRK.B
$1.02T
$233K 0.04%
487
+54
SHV icon
248
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$233K 0.04%
2,107
-108
RTX icon
249
RTX Corp
RTX
$242B
$231K 0.04%
+1,200
BUFD icon
250
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.87B
$231K 0.04%
8,243
7 8 9
10
11