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
JPIN icon
251
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$229K 0.04%
3,216
-25
RCL icon
252
Royal Caribbean
RCL
$76.3B
$229K 0.04%
+832
IBMO icon
253
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$588M
$229K 0.04%
8,918
PFF icon
254
iShares Preferred and Income Securities ETF
PFF
$13.9B
$228K 0.04%
7,516
-9,207
BSEP icon
255
Innovator US Equity Buffer ETF September
BSEP
$217M
$227K 0.04%
4,713
MTUM icon
256
iShares MSCI USA Momentum Factor ETF
MTUM
$27.6B
$224K 0.04%
933
-2
FIXD icon
257
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.32B
$223K 0.04%
+5,127
VXF icon
258
Vanguard Extended Market ETF
VXF
$29.7B
$223K 0.04%
+1,084
FDX icon
259
FedEx
FDX
$98.2B
$223K 0.04%
+625
WM icon
260
Waste Management
WM
$84.9B
$221K 0.04%
+962
ABT icon
261
Abbott
ABT
$149B
$217K 0.03%
+2,109
SII
262
Sprott
SII
$3.38B
$215K 0.03%
+1,507
PEP icon
263
PepsiCo
PEP
$197B
$215K 0.03%
+1,384
IBDV icon
264
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.11B
$215K 0.03%
9,803
XLP icon
265
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$212K 0.03%
+2,586
IBUF
266
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$104M
$211K 0.03%
+7,146
TXN icon
267
Texas Instruments
TXN
$278B
$209K 0.03%
+1,078
HPE icon
268
Hewlett Packard
HPE
$57.1B
$207K 0.03%
+8,679
CAH icon
269
Cardinal Health
CAH
$46.1B
$205K 0.03%
+970
SGOV icon
270
iShares 0-3 Month Treasury Bond ETF
SGOV
$90.9B
$202K 0.03%
2,004
KVUE icon
271
Kenvue
KVUE
$33.2B
$179K 0.03%
+10,358
FTSL icon
272
First Trust Senior Loan Fund ETF
FTSL
$2.3B
– –
-5,591
RF icon
273
Regions Financial
RF
$23.9B
– –
-7,500
7 8 9 10
11