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
PM icon
101
Philip Morris
PM
$276B
$1.02M 0.16%
6,147
+416
IEI icon
102
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$979K 0.16%
8,256
-15
IAU icon
103
iShares Gold Trust
IAU
$70.6B
$961K 0.15%
10,900
+4,485
VO icon
104
Vanguard Mid-Cap ETF
VO
$102B
$961K 0.15%
13,380
-52
ZFEB
105
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$164M
$958K 0.15%
+37,726
VTV icon
106
Vanguard Value ETF
VTV
$178B
$926K 0.15%
4,722
+678
BAC icon
107
Bank of America
BAC
$366B
$926K 0.15%
+18,999
XLC icon
108
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
$911K 0.14%
+8,215
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$905K 0.14%
12,044
+1
EFA icon
110
iShares MSCI EAFE ETF
EFA
$77.3B
$896K 0.14%
9,227
+6,130
DIS icon
111
Walt Disney
DIS
$177B
$887K 0.14%
9,206
+7,282
TPYP icon
112
Tortoise North American Pipeline ETF
TPYP
$839M
$867K 0.14%
20,468
-406
AOR icon
113
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$850K 0.13%
13,215
+606
ZNOV
114
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$124M
$848K 0.13%
31,938
-1,002
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$842K 0.13%
12,078
+415
PSEP icon
116
Innovator US Equity Power Buffer ETF September
PSEP
$863M
$834K 0.13%
19,379
-159
BUFR icon
117
FT Vest Fund of Buffer ETFs
BUFR
$9.6B
$828K 0.13%
24,531
-2,467
ILTB icon
118
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$827K 0.13%
16,894
-2,173
SSB icon
119
SouthState Bank Corp
SSB
$9.25B
$815K 0.13%
8,805
ABBV icon
120
AbbVie
ABBV
$385B
$804K 0.13%
3,699
+1,483
MAR icon
121
Marriott International
MAR
$99B
$801K 0.13%
2,450
+1,450
CVX icon
122
Chevron
CVX
$363B
$785K 0.12%
3,795
+2,425
JMEE icon
123
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.71B
$770K 0.12%
11,529
-56
LMT icon
124
Lockheed Martin
LMT
$122B
$756K 0.12%
1,251
+548
IBDT icon
125
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.88B
$750K 0.12%
29,607
+35
3 4
5
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