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SWP

Summit Wealth Partners Portfolio holdings

AUM $632M
1-Year Est. Return 9.71%
This Fund
S&P 500
This Quarter Est. Return
-1.1%
1 Year Est. Return
+9.71%
3 Year Est. Return
+35.5%
5 Year Est. Return
+34.66%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$90.4M
Cap. Flow
+$104M
Cap. Flow %
16.43%
Top 10 Hldgs %
31.28%
Holding
273
New
70
Increased
106
Reduced
64
Closed
2

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$9.17M
2
AAPL icon
Apple
AAPL
+$4.73M
3
AMZN icon
Amazon
AMZN
+$4.26M
4
MSFT icon
Microsoft
MSFT
+$3.62M
5
JPM icon
JPMorgan Chase
JPM
+$3.16M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.87M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$821K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$593K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$479K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$466K

Sector Composition

1 Technology 5.52%
2 Financials 3.75%
3 Consumer Staples 2.57%
4 Consumer Discretionary 1.89%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
176
iShares National Muni Bond ETF
MUB
$45.7B
$444K 0.07%
4,182
+11
+0.3% +$1.18K
BMAR icon
177
Innovator US Equity Buffer ETF March
BMAR
$251M
$438K 0.07%
8,349
– –
XLV icon
178
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$433K 0.07%
+2,950
New +$455K
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$432K 0.07%
+7,611
New +$448K
APD icon
180
Air Products & Chemicals
APD
$66.7B
$423K 0.07%
1,455
+75
+5% +$20.7K
IBTL icon
181
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$612M
$416K 0.07%
20,416
– –
ALL icon
182
Allstate
ALL
$64.4B
$415K 0.07%
2,000
– –
BOCT icon
183
Innovator US Equity Buffer ETF October
BOCT
$286M
$414K 0.07%
8,637
– –
V icon
184
Visa
V
$677B
$410K 0.06%
+1,356
New +$436K
TGT icon
185
Target
TGT
$60.9B
$406K 0.06%
+3,348
New +$377K
GILD icon
186
Gilead Sciences
GILD
$161B
$402K 0.06%
+2,885
New +$404K
IBDU icon
187
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$384K 0.06%
+16,506
New +$386K
IBTJ icon
188
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$379K 0.06%
17,333
-16,480
-49% -$361K
PLTR icon
189
Palantir
PLTR
$321B
$378K 0.06%
+2,583
New +$395K
NJUL icon
190
Innovator Growth-100 Power Buffer ETF July
NJUL
$239M
$374K 0.06%
5,240
-3,000
-36% -$218K
NEAR icon
191
iShares Short Maturity Bond ETF
NEAR
$4.79B
$370K 0.06%
7,284
-1,364
-16% -$69.7K
FSEP icon
192
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$368K 0.06%
7,314
– –
UNH icon
193
UnitedHealth
UNH
$386B
$365K 0.06%
+1,347
New +$401K
AMD icon
194
Advanced Micro Devices
AMD
$894B
$364K 0.06%
1,788
+641
+56% +$137K
TMUS icon
195
T-Mobile US
TMUS
$203B
$363K 0.06%
+1,728
New +$355K
PMAR icon
196
Innovator US Equity Power Buffer ETF March
PMAR
$759M
$355K 0.06%
7,962
– –
MPC icon
197
Marathon Petroleum
MPC
$88.6B
$355K 0.06%
+1,454
New +$294K
FAUG icon
198
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$353K 0.06%
6,815
– –
JSCP icon
199
JPMorgan Short Duration Core Plus ETF
JSCP
$1.63B
$351K 0.06%
7,411
-647
-8% -$30.8K
CASY icon
200
Casey's General Stores
CASY
$31.4B
$348K 0.06%
+478
New +$311K
6 7
8
9 10

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