SWP

Summit Wealth Partners Portfolio holdings

AUM $541M
1-Year Est. Return 11.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$1.95M
3
+$1.68M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.63M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M

Top Sells

1
+$3.41M
2
+$3.32M
3
+$1.85M
4
SLV icon
iShares Silver Trust
SLV
+$1.69M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.6M

Sector Composition

1 Financials 3.57%
2 Technology 2.36%
3 Consumer Staples 1.75%
4 Healthcare 0.94%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSOE icon
76
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$1.09M 0.2%
27,978
-5,238
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$1.04M 0.19%
5,407
+108
IBTH icon
78
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.05B
$1.03M 0.19%
45,938
+12,243
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$219B
$994K 0.18%
15,916
+1,414
IEI icon
80
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$987K 0.18%
8,271
-447
VO icon
81
Vanguard Mid-Cap ETF
VO
$96.4B
$975K 0.18%
3,358
-267
BAI
82
iShares A.I. Innovation and Tech Active ETF
BAI
$8.93B
$973K 0.18%
+29,226
ILTB icon
83
iShares Core 10+ Year USD Bond ETF
ILTB
$635M
$948K 0.18%
19,067
-5,230
BUFR icon
84
FT Vest Fund of Buffer ETFs
BUFR
$8.6B
$925K 0.17%
26,998
+9,573
PM icon
85
Philip Morris
PM
$291B
$919K 0.17%
5,731
+10
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$886K 0.16%
12,043
+12
ZNOV
87
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$124M
$879K 0.16%
+32,940
GOOG icon
88
Alphabet (Google) Class C
GOOG
$3.77T
$874K 0.16%
2,786
-18
PSEP icon
89
Innovator US Equity Power Buffer ETF September
PSEP
$913M
$854K 0.16%
19,538
-1,467
DUHP icon
90
Dimensional US High Profitability ETF
DUHP
$11B
$831K 0.15%
21,855
+923
SSB icon
91
SouthState Bank Corp
SSB
$9.78B
$829K 0.15%
8,805
-1,678
AOR icon
92
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.36B
$820K 0.15%
12,609
+492
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$784K 0.14%
11,663
-445
VTV icon
94
Vanguard Value ETF
VTV
$171B
$772K 0.14%
4,044
+201
IBTJ icon
95
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$766K 0.14%
+33,813
IBDT icon
96
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.78B
$753K 0.14%
29,572
+3,492
JMEE icon
97
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.36B
$746K 0.14%
11,585
-405
TPYP icon
98
Tortoise North American Pipeline Fund
TPYP
$833M
$737K 0.14%
20,874
-433
VOO icon
99
Vanguard S&P 500 ETF
VOO
$855B
$727K 0.13%
1,159
-1
ACWI icon
100
iShares MSCI ACWI ETF
ACWI
$29B
$723K 0.13%
5,113
2 3
4
5 6