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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
TSM icon
151
TSMC
TSM
$2.18T
$565K 0.09%
1,672
+495
+42% +$170K
WFC icon
152
Wells Fargo
WFC
$261B
$565K 0.09%
7,093
+4,923
+227% +$423K
LMBS icon
153
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$564K 0.09%
11,316
-100
-0.9% -$5.01K
SDVY icon
154
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$559K 0.09%
14,189
-772
-5% -$31.4K
IBDW icon
155
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$555K 0.09%
26,517
– –
SBUX icon
156
Starbucks
SBUX
$122B
$549K 0.09%
+6,128
New +$580K
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$81.9B
$530K 0.08%
+2,479
New +$543K
VZ icon
158
Verizon
VZ
$180B
$527K 0.08%
10,500
+2,952
+39% +$137K
MU icon
159
Micron Technology
MU
$1.05T
$518K 0.08%
+1,535
New +$601K
ZALT icon
160
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$669M
$517K 0.08%
+15,923
New +$521K
JBND icon
161
JPMorgan Active Bond ETF
JBND
$8.31B
$516K 0.08%
9,596
– –
BALT icon
162
Innovator Defined Wealth Shield ETF
BALT
$2.68B
$510K 0.08%
+15,226
New +$512K
COWG icon
163
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$500K 0.08%
14,814
-5,282
-26% -$185K
SUB icon
164
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$490K 0.08%
4,599
+637
+16% +$68.2K
FPEI icon
165
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$487K 0.08%
25,614
– –
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$484K 0.08%
+9,799
New +$511K
AMGN icon
167
Amgen
AMGN
$193B
$483K 0.08%
1,372
+446
+48% +$159K
FHEQ icon
168
Fidelity Hedged Equity ETF
FHEQ
$919M
$478K 0.08%
16,259
+3,259
+25% +$99.8K
NOC icon
169
Northrop Grumman
NOC
$75.3B
$471K 0.07%
690
+132
+24% +$91.3K
NEE icon
170
NextEra Energy
NEE
$186B
$471K 0.07%
5,068
+2,487
+96% +$221K
FYEE icon
171
Fidelity Yield Enhanced Equity ETF
FYEE
$206M
$471K 0.07%
17,345
+3,445
+25% +$98.6K
ECL icon
172
Ecolab
ECL
$76.6B
$468K 0.07%
1,760
+883
+101% +$249K
FSMB icon
173
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$467K 0.07%
23,394
– –
IWO icon
174
iShares Russell 2000 Growth ETF
IWO
$15B
$454K 0.07%
1,446
-214
-13% -$71.2K
GS icon
175
Goldman Sachs
GS
$338B
$452K 0.07%
+534
New +$476K
5 6
7
8 9

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WAAG
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AMM
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WA
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BI
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SAM
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