SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
1-Year Return 10.71%
This Quarter Return
+5.48%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$524M
AUM Growth
+$31.4M
Cap. Flow
+$9.54M
Cap. Flow %
1.82%
Top 10 Hldgs %
38.09%
Holding
218
New
10
Increased
67
Reduced
88
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$10.9M
2
BINC icon
BlackRock Flexible Income ETF
BINC
$6.05M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$4.16M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$2.36M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.44M

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
$4.6M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$4.16M
3
PG icon
Procter & Gamble
PG
$3.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.41M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.24M

Sector Composition

1 Financials 4.81%
2 Technology 2.7%
3 Consumer Staples 1.99%
4 Healthcare 0.94%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSEP icon
126
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$551K 0.11%
13,476
-1,162
-8% -$47.5K
GLD icon
127
SPDR Gold Trust
GLD
$112B
$542K 0.1%
1,778
+764
+75% +$233K
IBM icon
128
IBM
IBM
$232B
$541K 0.1%
1,836
-100
-5% -$29.5K
BUFR icon
129
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$528K 0.1%
16,595
-245
-1% -$7.79K
JBND icon
130
JPMorgan Active Bond ETF
JBND
$3B
$514K 0.1%
+9,596
New +$514K
IWO icon
131
iShares Russell 2000 Growth ETF
IWO
$12.5B
$504K 0.1%
1,762
– –
GOOG icon
132
Alphabet (Google) Class C
GOOG
$2.84T
$497K 0.09%
2,804
+1
+0% +$177
LMBS icon
133
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$494K 0.09%
10,032
+310
+3% +$15.3K
FPEI icon
134
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$486K 0.09%
25,614
– –
UNH icon
135
UnitedHealth
UNH
$286B
$477K 0.09%
1,528
+38
+3% +$11.9K
TSLA icon
136
Tesla
TSLA
$1.13T
$471K 0.09%
1,483
+251
+20% +$79.7K
FSMB icon
137
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
$456K 0.09%
22,884
– –
CLOI icon
138
VanEck CLO ETF
CLOI
$1.15B
$445K 0.08%
8,398
-735
-8% -$38.9K
PAYX icon
139
Paychex
PAYX
$48.7B
$440K 0.08%
3,027
– –
NEAR icon
140
iShares Short Maturity Bond ETF
NEAR
$3.51B
$439K 0.08%
8,600
-164
-2% -$8.38K
MGV icon
141
Vanguard Mega Cap Value ETF
MGV
$9.81B
$438K 0.08%
3,342
– –
BOCT icon
142
Innovator US Equity Buffer ETF October
BOCT
$235M
$438K 0.08%
9,637
– –
XLU icon
143
Utilities Select Sector SPDR Fund
XLU
$20.7B
$433K 0.08%
+5,303
New +$433K
IBDS icon
144
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$424K 0.08%
17,467
– –
MMM icon
145
3M
MMM
$82.7B
$423K 0.08%
2,781
-336
-11% -$51.1K
ACWV icon
146
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$420K 0.08%
3,539
-186
-5% -$22.1K
IBTL icon
147
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$414M
$419K 0.08%
20,416
– –
COWG icon
148
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.43B
$411K 0.08%
+11,711
New +$411K
BMAR icon
149
Innovator US Equity Buffer ETF March
BMAR
$224M
$409K 0.08%
8,349
– –
MO icon
150
Altria Group
MO
$112B
$407K 0.08%
6,937
+23
+0.3% +$1.35K
4 5
6
7 8