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
$554M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.47M
3
+$1.28M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$992K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$871K

Top Sells

1
+$806K
2
+$683K
3
+$497K
4
UNH icon
UnitedHealth
UNH
+$477K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$466K

Sector Composition

1 Financials 3.97%
2 Technology 2.9%
3 Consumer Staples 1.81%
4 Healthcare 0.84%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
151
iShares Global Tech ETF
IXN
$6.37B
$408K 0.07%
3,949
GOOGL icon
152
Alphabet (Google) Class A
GOOGL
$3.86T
$393K 0.07%
1,618
IAU icon
153
iShares Gold Trust
IAU
$65.6B
$388K 0.07%
5,329
-318
PAYX icon
154
Paychex
PAYX
$40.2B
$384K 0.07%
3,027
JSCP icon
155
JPMorgan Short Duration Core Plus ETF
JSCP
$1.1B
$384K 0.07%
8,058
IOCT icon
156
Innovator International Developed Power Buffer ETF October
IOCT
$199M
$381K 0.07%
11,147
PFEB icon
157
Innovator US Equity Power Buffer ETF February
PFEB
$753M
$377K 0.07%
9,496
APD icon
158
Air Products & Chemicals
APD
$58.1B
$376K 0.07%
1,380
NFTY icon
159
First Trust India Nifty 50 Equal Weight ETF
NFTY
$184M
$371K 0.07%
6,522
+57
FSEP icon
160
FT Vest US Equity Buffer ETF September
FSEP
$1.11B
$370K 0.07%
7,314
IBDU icon
161
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.15B
$362K 0.07%
+15,436
SJNK icon
162
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.31B
$358K 0.06%
13,975
-24
HON icon
163
Honeywell
HON
$122B
$356K 0.06%
1,693
+200
LMT icon
164
Lockheed Martin
LMT
$106B
$355K 0.06%
711
+3
FAUG icon
165
FT Vest US Equity Buffer ETF August
FAUG
$1.12B
$354K 0.06%
6,815
PMAR icon
166
Innovator US Equity Power Buffer ETF March
PMAR
$615M
$350K 0.06%
7,962
IBTI icon
167
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.25B
$346K 0.06%
15,443
+1,168
MUB icon
168
iShares National Muni Bond ETF
MUB
$41.7B
$341K 0.06%
3,200
+16
EFAV icon
169
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$340K 0.06%
4,011
-97
NOC icon
170
Northrop Grumman
NOC
$81.7B
$340K 0.06%
558
LQD icon
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$339K 0.06%
3,037
-149
VZ icon
172
Verizon
VZ
$173B
$337K 0.06%
7,661
+33
MDLZ icon
173
Mondelez International
MDLZ
$74.3B
$333K 0.06%
5,333
ZAUG
174
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$119M
$329K 0.06%
+12,451
TSM icon
175
TSMC
TSM
$1.51T
$327K 0.06%
1,172
5 6
7
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