SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
This Quarter Return
-1.27%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
Cap. Flow
-$24.5M
Cap. Flow %
-5.04%
Top 10 Hldgs %
38.93%
Holding
243
New
7
Increased
63
Reduced
96
Closed
44

Top Buys

1
PG icon
Procter & Gamble
PG
$14.7M
2
AVUS icon
Avantis US Equity ETF
AVUS
$1.96M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.72M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$824K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$746K

Top Sells

1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$3.95M
2
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
$3.89M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$2.74M
4
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
$2.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.1M

Sector Composition

1 Financials 5.18%
2 Consumer Staples 3.51%
3 Technology 2.86%
4 Healthcare 1.17%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$692K 0.14%
13,243
-2,554
-16% -$133K
MGK icon
102
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$691K 0.14%
2,012
-31
-2% -$10.6K
PM icon
103
Philip Morris
PM
$254B
$685K 0.14%
5,693
-90
-2% -$10.8K
HD icon
104
Home Depot
HD
$406B
$675K 0.14%
1,736
+251
+17% +$97.6K
ACWI icon
105
iShares MSCI ACWI ETF
ACWI
$22B
$674K 0.14%
5,735
– –
PFE icon
106
Pfizer
PFE
$141B
$667K 0.14%
25,137
+200
+0.8% +$5.31K
VTV icon
107
Vanguard Value ETF
VTV
$143B
$652K 0.13%
3,852
-630
-14% -$107K
IBTH icon
108
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$649K 0.13%
29,225
– –
IBDT icon
109
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$646K 0.13%
25,938
-1,153
-4% -$28.7K
ABBV icon
110
AbbVie
ABBV
$374B
$637K 0.13%
3,583
+321
+10% +$57K
BINC icon
111
BlackRock Flexible Income ETF
BINC
$11.5B
$623K 0.13%
+11,974
New +$623K
ORCL icon
112
Oracle
ORCL
$628B
$623K 0.13%
3,736
+364
+11% +$60.7K
CAT icon
113
Caterpillar
CAT
$194B
$607K 0.12%
1,674
-10
-0.6% -$3.63K
FPEI icon
114
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$605K 0.12%
32,360
-146,453
-82% -$2.74M
IBDW icon
115
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$603K 0.12%
29,622
– –
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$591K 0.12%
8,445
– –
PSEP icon
117
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$572K 0.12%
14,625
-23,975
-62% -$937K
IBHE icon
118
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$544K 0.11%
23,435
-423
-2% -$9.81K
BUFR icon
119
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$543K 0.11%
17,836
-488
-3% -$14.9K
NJUL icon
120
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$517K 0.11%
8,240
-4,418
-35% -$277K
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$12.3B
$507K 0.1%
1,762
-34
-2% -$9.79K
MGV icon
122
Vanguard Mega Cap Value ETF
MGV
$9.78B
$494K 0.1%
3,954
– –
NFLX icon
123
Netflix
NFLX
$521B
$478K 0.1%
536
– –
META icon
124
Meta Platforms (Facebook)
META
$1.85T
$471K 0.1%
805
+8
+1% +$4.69K
NEAR icon
125
iShares Short Maturity Bond ETF
NEAR
$3.51B
$469K 0.1%
9,286
+51
+0.6% +$2.58K
3 4
5
6 7