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
TSM icon
151
TSMC
TSM
$1.94T
$358K 0.07%
1,177
+5
ZOCT
152
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$121M
$352K 0.07%
13,121
-2,623
NFTY icon
153
First Trust India Nifty 50 Equal Weight ETF
NFTY
$163M
$351K 0.06%
6,026
-496
EFAV icon
154
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.77B
$350K 0.06%
4,055
+44
IBTI icon
155
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$345K 0.06%
15,443
APD icon
156
Air Products & Chemicals
APD
$61.4B
$341K 0.06%
1,380
LMT icon
157
Lockheed Martin
LMT
$151B
$340K 0.06%
703
-8
HON icon
158
Honeywell
HON
$155B
$330K 0.06%
1,693
JPIE icon
159
JPMorgan Income ETF
JPIE
$8.16B
$325K 0.06%
7,012
+260
PFEB icon
160
Innovator US Equity Power Buffer ETF February
PFEB
$830M
$323K 0.06%
7,937
-1,559
ZAUG
161
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$104M
$322K 0.06%
12,046
-405
NOC icon
162
Northrop Grumman
NOC
$103B
$318K 0.06%
558
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$313K 0.06%
7,003
-193
MAR icon
164
Marriott International
MAR
$90.6B
$310K 0.06%
1,000
VZ icon
165
Verizon
VZ
$211B
$307K 0.06%
7,548
-113
AMGN icon
166
Amgen
AMGN
$209B
$303K 0.06%
926
-2
DFAS icon
167
Dimensional US Small Cap ETF
DFAS
$13.3B
$297K 0.06%
4,270
EFA icon
168
iShares MSCI EAFE ETF
EFA
$77.8B
$297K 0.05%
3,097
MDLZ icon
169
Mondelez International
MDLZ
$78.9B
$287K 0.05%
5,333
SO icon
170
Southern Company
SO
$107B
$287K 0.05%
3,290
IJUL icon
171
Innovator International Developed Power Buffer ETF July
IJUL
$216M
$285K 0.05%
8,495
LLY icon
172
Eli Lilly
LLY
$992B
$280K 0.05%
+261
PNOV icon
173
Innovator US Equity Power Buffer ETF November
PNOV
$958M
$278K 0.05%
+6,661
BNDX icon
174
Vanguard Total International Bond ETF
BNDX
$76.6B
$277K 0.05%
5,728
+1,681
NSEP
175
Innovator Growth-100 Power Buffer ETF - September
NSEP
$51.3M
$273K 0.05%
9,329
5 6
7
8 9