SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
1-Year Return 10.71%
This Quarter Return
+4.3%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$399M
AUM Growth
+$9.63M
Cap. Flow
-$5.72M
Cap. Flow %
-1.43%
Top 10 Hldgs %
42.43%
Holding
192
New
6
Increased
52
Reduced
86
Closed
10

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.26M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.08M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$711K
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
$453K
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$406K

Top Sells

1
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
$841K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$825K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$808K
4
BRO icon
Brown & Brown
BRO
$790K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$728K

Sector Composition

1 Financials 5.06%
2 Technology 2.02%
3 Healthcare 1.28%
4 Consumer Staples 0.54%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
151
Verizon
VZ
$187B
$282K 0.07%
7,589
+660
+10% +$24.5K
MO icon
152
Altria Group
MO
$112B
$278K 0.07%
6,141
+14
+0.2% +$634
EEMV icon
153
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$278K 0.07%
5,056
+20
+0.4% +$1.1K
FTSL icon
154
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$278K 0.07%
+6,130
New +$278K
FDEC icon
155
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$277K 0.07%
7,682
– –
QSPT icon
156
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$412M
$273K 0.07%
12,779
-1,507
-11% -$32.2K
BSCS icon
157
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$272K 0.07%
13,777
-211
-2% -$4.17K
PFEB icon
158
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$265K 0.07%
8,622
-1,373
-14% -$42.3K
NOC icon
159
Northrop Grumman
NOC
$83.2B
$254K 0.06%
558
– –
IPG icon
160
Interpublic Group of Companies
IPG
$9.94B
$247K 0.06%
6,411
-265
-4% -$10.2K
IJAN icon
161
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$246K 0.06%
8,461
– –
IXN icon
162
iShares Global Tech ETF
IXN
$5.72B
$246K 0.06%
3,949
– –
TIP icon
163
iShares TIPS Bond ETF
TIP
$13.6B
$241K 0.06%
2,242
-232
-9% -$25K
CVX icon
164
Chevron
CVX
$310B
$240K 0.06%
1,523
-564
-27% -$88.8K
DFAS icon
165
Dimensional US Small Cap ETF
DFAS
$11.3B
$234K 0.06%
4,270
– –
PJAN icon
166
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$226K 0.06%
6,449
– –
OEF icon
167
iShares S&P 100 ETF
OEF
$22.1B
$224K 0.06%
1,083
-150
-12% -$31.1K
BAB icon
168
Invesco Taxable Municipal Bond ETF
BAB
$914M
$221K 0.06%
8,342
– –
SO icon
169
Southern Company
SO
$101B
$221K 0.06%
3,140
+20
+0.6% +$1.41K
MCD icon
170
McDonald's
MCD
$224B
$219K 0.06%
735
-151
-17% -$45.1K
ALL icon
171
Allstate
ALL
$53.1B
$218K 0.05%
2,000
– –
GOOG icon
172
Alphabet (Google) Class C
GOOG
$2.84T
$217K 0.05%
+1,790
New +$217K
KJAN icon
173
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
$214K 0.05%
6,694
– –
FLOT icon
174
iShares Floating Rate Bond ETF
FLOT
$9.12B
$214K 0.05%
4,211
-5,475
-57% -$278K
EFA icon
175
iShares MSCI EAFE ETF
EFA
$66.2B
$212K 0.05%
2,929
-2
-0.1% -$145
4 5 6
7
8