SWP

Summit Wealth Partners Portfolio holdings

AUM $632M
1-Year Est. Return 9.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
+$90.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$4.73M
3
+$4.26M
4
MSFT icon
Microsoft
MSFT
+$3.62M
5
JPM icon
JPMorgan Chase
JPM
+$3.16M

Top Sells

1
+$1.87M
2
+$821K
3
+$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
$44.6B
$444K 0.07%
4,182
+11
BMAR icon
177
Innovator US Equity Buffer ETF March
BMAR
$234M
$438K 0.07%
8,349
XLV icon
178
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$433K 0.07%
+2,950
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$432K 0.07%
+7,611
APD icon
180
Air Products & Chemicals
APD
$62B
$423K 0.07%
1,455
+75
IBTL icon
181
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$567M
$416K 0.07%
20,416
ALL icon
182
Allstate
ALL
$53.1B
$415K 0.07%
2,000
BOCT icon
183
Innovator US Equity Buffer ETF October
BOCT
$299M
$414K 0.07%
8,637
V icon
184
Visa
V
$621B
$410K 0.06%
+1,356
TGT icon
185
Target
TGT
$57.7B
$406K 0.06%
+3,348
GILD icon
186
Gilead Sciences
GILD
$167B
$402K 0.06%
+2,885
IBDU icon
187
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.79B
$384K 0.06%
+16,506
IBTJ icon
188
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
$379K 0.06%
17,333
-16,480
PLTR icon
189
Palantir
PLTR
$375B
$378K 0.06%
+2,583
NJUL icon
190
Innovator Growth-100 Power Buffer ETF July
NJUL
$214M
$374K 0.06%
5,240
-3,000
NEAR icon
191
iShares Short Maturity Bond ETF
NEAR
$4.49B
$370K 0.06%
7,284
-1,364
FSEP icon
192
FT Vest US Equity Buffer ETF September
FSEP
$1.3B
$368K 0.06%
7,314
UNH icon
193
UnitedHealth
UNH
$345B
$365K 0.06%
+1,347
AMD icon
194
Advanced Micro Devices
AMD
$842B
$364K 0.06%
1,788
+641
TMUS icon
195
T-Mobile US
TMUS
$203B
$363K 0.06%
+1,728
PMAR icon
196
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$355K 0.06%
7,962
MPC icon
197
Marathon Petroleum
MPC
$72.6B
$355K 0.06%
+1,454
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
$1.47B
$351K 0.06%
7,411
-647
CASY icon
200
Casey's General Stores
CASY
$28.4B
$348K 0.06%
+478
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8
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