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
ABBV icon
126
AbbVie
ABBV
$410B
$506K 0.09%
2,216
-1,472
NFLX icon
127
Netflix
NFLX
$406B
$503K 0.09%
5,360
FPEI icon
128
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$497K 0.09%
25,614
T icon
129
AT&T
T
$196B
$492K 0.09%
19,800
-145
PFE icon
130
Pfizer
PFE
$157B
$485K 0.09%
19,469
-501
FSMB icon
131
First Trust Short Duration Managed Municipal ETF
FSMB
$554M
$469K 0.09%
23,394
MUB icon
132
iShares National Muni Bond ETF
MUB
$43.1B
$447K 0.08%
4,171
+971
MMM icon
133
3M
MMM
$87.1B
$445K 0.08%
2,782
CLOI icon
134
VanEck CLO ETF
CLOI
$1.37B
$443K 0.08%
8,398
BMAR icon
135
Innovator US Equity Buffer ETF March
BMAR
$182M
$443K 0.08%
8,349
NEAR icon
136
iShares Short Maturity Bond ETF
NEAR
$4.09B
$442K 0.08%
8,648
+123
BOCT icon
137
Innovator US Equity Buffer ETF October
BOCT
$316M
$427K 0.08%
8,637
SUB icon
138
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$423K 0.08%
3,962
+13
IBTL icon
139
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$535M
$419K 0.08%
20,416
ALL icon
140
Allstate
ALL
$55.8B
$416K 0.08%
2,000
MO icon
141
Altria Group
MO
$116B
$403K 0.07%
6,982
+22
FHEQ icon
142
Fidelity Hedged Equity ETF
FHEQ
$830M
$402K 0.07%
+13,000
FYEE icon
143
Fidelity Yield Enhanced Equity ETF
FYEE
$148M
$399K 0.07%
+13,900
FPE icon
144
First Trust Preferred Securities and Income ETF
FPE
$6.47B
$392K 0.07%
21,530
-8,102
IOCT icon
145
Innovator International Developed Power Buffer ETF October
IOCT
$192M
$389K 0.07%
11,147
JSCP icon
146
JPMorgan Short Duration Core Plus ETF
JSCP
$1.34B
$383K 0.07%
8,058
FSEP icon
147
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
$377K 0.07%
7,314
FAUG icon
148
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$361K 0.07%
6,815
SJNK icon
149
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.16B
$360K 0.07%
14,209
+234
PMAR icon
150
Innovator US Equity Power Buffer ETF March
PMAR
$608M
$358K 0.07%
7,962
4 5
6
7 8