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
$524M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.05M
3
+$4.16M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.36M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M

Top Sells

1
+$4.6M
2
+$4.16M
3
+$3.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.41M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.24M

Sector Composition

1 Financials 4.81%
2 Technology 2.7%
3 Consumer Staples 1.99%
4 Healthcare 0.94%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAUG icon
151
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$404K 0.08%
9,990
ALL icon
152
Allstate
ALL
$56.1B
$403K 0.08%
2,000
APD icon
153
Air Products & Chemicals
APD
$57.7B
$389K 0.07%
1,380
NFTY icon
154
First Trust India Nifty 50 Equal Weight ETF
NFTY
$196M
$388K 0.07%
+6,465
JSCP icon
155
JPMorgan Short Duration Core Plus ETF
JSCP
$864M
$382K 0.07%
8,058
LLY icon
156
Eli Lilly
LLY
$918B
$367K 0.07%
470
IOCT icon
157
Innovator International Developed Power Buffer ETF October
IOCT
$135M
$366K 0.07%
11,147
-356
IXN icon
158
iShares Global Tech ETF
IXN
$6.43B
$365K 0.07%
3,949
SUB icon
159
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$364K 0.07%
3,424
+9
PFEB icon
160
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$361K 0.07%
9,496
-485
MDLZ icon
161
Mondelez International
MDLZ
$73.4B
$360K 0.07%
5,333
SJNK icon
162
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$357K 0.07%
13,999
-15,653
POCT icon
163
Innovator US Equity Power Buffer ETF October
POCT
$776M
$356K 0.07%
8,610
IAU icon
164
iShares Gold Trust
IAU
$62.2B
$352K 0.07%
5,647
-52
FSEP icon
165
FT Vest US Equity Buffer ETF September
FSEP
$997M
$351K 0.07%
7,314
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$349K 0.07%
3,186
-70
HON icon
167
Honeywell
HON
$126B
$348K 0.07%
1,493
EFAV icon
168
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$345K 0.07%
4,108
+60
PMAR icon
169
Innovator US Equity Power Buffer ETF March
PMAR
$644M
$336K 0.06%
7,962
FAUG icon
170
FT Vest US Equity Buffer ETF August
FAUG
$1.01B
$334K 0.06%
6,815
MUB icon
171
iShares National Muni Bond ETF
MUB
$40.1B
$333K 0.06%
3,184
-549
VZ icon
172
Verizon
VZ
$173B
$330K 0.06%
7,628
+31
LMT icon
173
Lockheed Martin
LMT
$108B
$328K 0.06%
708
+4
BSCP icon
174
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$320K 0.06%
15,493
-500
IBTI icon
175
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$319K 0.06%
14,275
+4,504
5 6
7
8 9