SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
1-Year Return 10.71%
This Quarter Return
+5.48%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$524M
AUM Growth
+$31.4M
Cap. Flow
+$9.54M
Cap. Flow %
1.82%
Top 10 Hldgs %
38.09%
Holding
218
New
10
Increased
67
Reduced
88
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$10.9M
2
BINC icon
BlackRock Flexible Income ETF
BINC
$6.05M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$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
AVUS icon
Avantis US Equity ETF
AVUS
$4.6M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$4.16M
3
PG icon
Procter & Gamble
PG
$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 Shares
Change % 		Capital Flow
PAUG icon
151
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$404K 0.08%
9,990
– –
ALL icon
152
Allstate
ALL
$54.9B
$403K 0.08%
2,000
– –
APD icon
153
Air Products & Chemicals
APD
$64.5B
$389K 0.07%
1,380
– –
NFTY icon
154
First Trust India Nifty 50 Equal Weight ETF
NFTY
$194M
$388K 0.07%
+6,465
New +$388K
JSCP icon
155
JPMorgan Short Duration Core Plus ETF
JSCP
$798M
$382K 0.07%
8,058
– –
LLY icon
156
Eli Lilly
LLY
$666B
$367K 0.07%
470
– –
IOCT icon
157
Innovator International Developed Power Buffer ETF October
IOCT
$133M
$366K 0.07%
11,147
-356
-3% -$11.7K
IXN icon
158
iShares Global Tech ETF
IXN
$5.73B
$365K 0.07%
3,949
– –
SUB icon
159
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$364K 0.07%
3,424
+9
+0.3% +$957
PFEB icon
160
Innovator US Equity Power Buffer ETF February
PFEB
$841M
$361K 0.07%
9,496
-485
-5% -$18.4K
MDLZ icon
161
Mondelez International
MDLZ
$78.8B
$360K 0.07%
5,333
– –
SJNK icon
162
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$357K 0.07%
13,999
-15,653
-53% -$399K
POCT icon
163
Innovator US Equity Power Buffer ETF October
POCT
$784M
$356K 0.07%
8,610
– –
IAU icon
164
iShares Gold Trust
IAU
$52B
$352K 0.07%
5,647
-52
-0.9% -$3.24K
FSEP icon
165
FT Vest US Equity Buffer ETF September
FSEP
$946M
$351K 0.07%
7,314
– –
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$349K 0.07%
3,186
-70
-2% -$7.67K
HON icon
167
Honeywell
HON
$137B
$348K 0.07%
1,493
– –
EFAV icon
168
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$345K 0.07%
4,108
+60
+1% +$5.04K
PMAR icon
169
Innovator US Equity Power Buffer ETF March
PMAR
$666M
$336K 0.06%
7,962
– –
FAUG icon
170
FT Vest US Equity Buffer ETF August
FAUG
$962M
$334K 0.06%
6,815
– –
MUB icon
171
iShares National Muni Bond ETF
MUB
$38.7B
$333K 0.06%
3,184
-549
-15% -$57.4K
VZ icon
172
Verizon
VZ
$186B
$330K 0.06%
7,628
+31
+0.4% +$1.34K
LMT icon
173
Lockheed Martin
LMT
$107B
$328K 0.06%
708
+4
+0.6% +$1.85K
BSCP icon
174
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$320K 0.06%
15,493
-500
-3% -$10.3K
IBTI icon
175
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$319K 0.06%
14,275
+4,504
+46% +$101K
5 6
7
8 9