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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
PM icon
101
Philip Morris
PM
$274B
$1.02M 0.16%
6,147
+416
+7% +$72.3K
IEI icon
102
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$979K 0.16%
8,256
-15
-0.2% -$1.79K
IAU icon
103
iShares Gold Trust
IAU
$63B
$961K 0.15%
10,900
+4,485
+70% +$411K
VO icon
104
Vanguard Mid-Cap ETF
VO
$106B
$961K 0.15%
13,380
-52
-0.4% -$3.86K
ZFEB
105
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$155M
$958K 0.15%
+37,726
New +$961K
VTV icon
106
Vanguard Value ETF
VTV
$187B
$926K 0.15%
4,722
+678
+17% +$136K
BAC icon
107
Bank of America
BAC
$425B
$926K 0.15%
+18,999
New +$980K
XLC icon
108
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$911K 0.14%
+8,215
New +$951K
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$905K 0.14%
12,044
+1
+0% +$77
EFA icon
110
iShares MSCI EAFE ETF
EFA
$77B
$896K 0.14%
9,227
+6,130
+198% +$613K
DIS icon
111
Walt Disney
DIS
$166B
$887K 0.14%
9,206
+7,282
+378% +$770K
TPYP icon
112
Tortoise North American Pipeline ETF
TPYP
$886M
$867K 0.14%
20,468
-406
-2% -$16K
AOR icon
113
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$850K 0.13%
13,215
+606
+5% +$39.9K
ZNOV
114
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$108M
$848K 0.13%
31,938
-1,002
-3% -$26.8K
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$842K 0.13%
12,078
+415
+4% +$30K
PSEP icon
116
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$834K 0.13%
19,379
-159
-0.8% -$6.96K
BUFR icon
117
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$828K 0.13%
24,531
-2,467
-9% -$84.7K
ILTB icon
118
iShares Core 10+ Year USD Bond ETF
ILTB
$610M
$827K 0.13%
16,894
-2,173
-11% -$108K
SSB icon
119
SouthState Bank Corp
SSB
$9.83B
$815K 0.13%
8,805
– –
ABBV icon
120
AbbVie
ABBV
$432B
$804K 0.13%
3,699
+1,483
+67% +$329K
MAR icon
121
Marriott International
MAR
$95.8B
$801K 0.13%
2,450
+1,450
+145% +$477K
CVX icon
122
Chevron
CVX
$362B
$785K 0.12%
3,795
+2,425
+177% +$442K
JMEE icon
123
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
$770K 0.12%
11,529
-56
-0.5% -$3.81K
LMT icon
124
Lockheed Martin
LMT
$119B
$756K 0.12%
1,251
+548
+78% +$338K
IBDT icon
125
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.03B
$750K 0.12%
29,607
+35
+0.1% +$890
3 4
5
6 7

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