SWP

Summit Wealth Partners Portfolio holdings

AUM $632M
1-Year Est. Return 9.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
+$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$4.73M
3
+$4.26M
4
MSFT icon
Microsoft
MSFT
+$3.62M
5
JPM icon
JPMorgan Chase
JPM
+$3.16M

Top Sells

1
+$1.87M
2
+$821K
3
+$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
$2.17T
$565K 0.09%
1,672
+495
WFC icon
152
Wells Fargo
WFC
$237B
$565K 0.09%
7,093
+4,923
LMBS icon
153
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.24B
$564K 0.09%
11,316
-100
SDVY icon
154
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$559K 0.09%
14,189
-772
IBDW icon
155
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.38B
$555K 0.09%
26,517
SBUX icon
156
Starbucks
SBUX
$113B
$549K 0.09%
+6,128
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$75.4B
$530K 0.08%
+2,479
VZ icon
158
Verizon
VZ
$200B
$527K 0.08%
10,500
+2,952
MU icon
159
Micron Technology
MU
$1.1T
$518K 0.08%
+1,535
ZALT icon
160
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$619M
$517K 0.08%
+15,923
JBND icon
161
JPMorgan Active Bond ETF
JBND
$7.94B
$516K 0.08%
9,596
BALT icon
162
Innovator Defined Wealth Shield ETF
BALT
$2.46B
$510K 0.08%
+15,226
COWG icon
163
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.32B
$500K 0.08%
14,814
-5,282
SUB icon
164
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
$490K 0.08%
4,599
+637
FPEI icon
165
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.88B
$487K 0.08%
25,614
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$484K 0.08%
+9,799
AMGN icon
167
Amgen
AMGN
$182B
$483K 0.08%
1,372
+446
FHEQ icon
168
Fidelity Hedged Equity ETF
FHEQ
$878M
$478K 0.08%
16,259
+3,259
NOC icon
169
Northrop Grumman
NOC
$80.1B
$471K 0.07%
690
+132
NEE icon
170
NextEra Energy
NEE
$181B
$471K 0.07%
5,068
+2,487
FYEE icon
171
Fidelity Yield Enhanced Equity ETF
FYEE
$182M
$471K 0.07%
17,345
+3,445
ECL icon
172
Ecolab
ECL
$72B
$468K 0.07%
1,760
+883
FSMB icon
173
First Trust Short Duration Managed Municipal ETF
FSMB
$607M
$467K 0.07%
23,394
IWO icon
174
iShares Russell 2000 Growth ETF
IWO
$14.7B
$454K 0.07%
1,446
-214
GS icon
175
Goldman Sachs
GS
$303B
$452K 0.07%
+534
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7
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