SWP

Summit Wealth Partners Portfolio holdings

AUM $554M
1-Year Est. Return 9.25%
This Quarter Est. Return
1 Year Est. Return
+9.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.05M
3
+$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
+$4.6M
2
+$4.16M
3
+$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 Change
in Stake 		Capital Flow
PSEP icon
126
Innovator US Equity Power Buffer ETF September
PSEP
$988M
$551K 0.11%
13,476
-1,162
GLD icon
127
SPDR Gold Trust
GLD
$131B
$542K 0.1%
1,778
+764
IBM icon
128
IBM
IBM
$286B
$541K 0.1%
1,836
-100
BUFR icon
129
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$528K 0.1%
16,595
-245
JBND icon
130
JPMorgan Active Bond ETF
JBND
$3.22B
$514K 0.1%
+9,596
IWO icon
131
iShares Russell 2000 Growth ETF
IWO
$12.6B
$504K 0.1%
1,762
GOOG icon
132
Alphabet (Google) Class C
GOOG
$3.34T
$497K 0.09%
2,804
+1
LMBS icon
133
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$494K 0.09%
10,032
+310
FPEI icon
134
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
$486K 0.09%
25,614
UNH icon
135
UnitedHealth
UNH
$292B
$477K 0.09%
1,528
+38
TSLA icon
136
Tesla
TSLA
$1.34T
$471K 0.09%
1,483
+251
FSMB icon
137
First Trust Short Duration Managed Municipal ETF
FSMB
$485M
$456K 0.09%
22,884
CLOI icon
138
VanEck CLO ETF
CLOI
$1.22B
$445K 0.08%
8,398
-735
PAYX icon
139
Paychex
PAYX
$40.3B
$440K 0.08%
3,027
NEAR icon
140
iShares Short Maturity Bond ETF
NEAR
$3.57B
$439K 0.08%
8,600
-164
MGV icon
141
Vanguard Mega Cap Value ETF
MGV
$10.2B
$438K 0.08%
3,342
BOCT icon
142
Innovator US Equity Buffer ETF October
BOCT
$231M
$438K 0.08%
9,637
XLU icon
143
Utilities Select Sector SPDR Fund
XLU
$21.8B
$433K 0.08%
+5,303
IBDS icon
144
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$424K 0.08%
17,467
MMM icon
145
3M
MMM
$89B
$423K 0.08%
2,781
-336
ACWV icon
146
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$420K 0.08%
3,539
-186
IBTL icon
147
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$433M
$419K 0.08%
20,416
COWG icon
148
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.4B
$411K 0.08%
+11,711
BMAR icon
149
Innovator US Equity Buffer ETF March
BMAR
$201M
$409K 0.08%
8,349
MO icon
150
Altria Group
MO
$97.7B
$407K 0.08%
6,937
+23
4 5
6
7 8