SWP

Summit Wealth Partners Portfolio holdings

AUM $541M
1-Year Est. Return 11.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$1.95M
3
+$1.68M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.63M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M

Top Sells

1
+$3.41M
2
+$3.32M
3
+$1.85M
4
SLV icon
iShares Silver Trust
SLV
+$1.69M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.6M

Sector Composition

1 Financials 3.57%
2 Technology 2.36%
3 Consumer Staples 1.75%
4 Healthcare 0.94%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$263K 0.05%
2,384
-653
FTSL icon
177
First Trust Senior Loan Fund ETF
FTSL
$2.25B
$257K 0.05%
5,591
BSCS icon
178
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$253K 0.05%
12,294
+39
KO icon
179
Coca-Cola
KO
$351B
$252K 0.05%
3,602
+8
BIV icon
180
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$250K 0.05%
3,211
+367
COST icon
181
Costco
COST
$449B
$249K 0.05%
289
AMD icon
182
Advanced Micro Devices
AMD
$326B
$246K 0.05%
+1,147
SHV icon
183
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$244K 0.05%
2,215
-33
XOM icon
184
Exxon Mobil
XOM
$635B
$238K 0.04%
1,978
+6
MTUM icon
185
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$234K 0.04%
935
+22
EEMV icon
186
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$233K 0.04%
3,639
+31
BUFD icon
187
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.7B
$233K 0.04%
8,243
BSEP icon
188
Innovator US Equity Buffer ETF September
BSEP
$236M
$232K 0.04%
4,713
ECL icon
189
Ecolab
ECL
$86.9B
$230K 0.04%
877
-42
GE icon
190
GE Aerospace
GE
$359B
$230K 0.04%
747
-3
IBMO icon
191
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$229K 0.04%
8,918
JPIN icon
192
JPMorgan Diversified Return International Equity ETF
JPIN
$384M
$221K 0.04%
3,241
+71
DIS icon
193
Walt Disney
DIS
$188B
$219K 0.04%
1,924
-110
BRK.B icon
194
Berkshire Hathaway Class B
BRK.B
$1.09T
$218K 0.04%
433
IBDV icon
195
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$216K 0.04%
9,803
MCD icon
196
McDonald's
MCD
$243B
$213K 0.04%
698
+1
IDV icon
197
iShares International Select Dividend ETF
IDV
$8.22B
$210K 0.04%
+5,324
CVX icon
198
Chevron
CVX
$370B
$209K 0.04%
1,370
-479
NEE icon
199
NextEra Energy
NEE
$195B
$207K 0.04%
2,581
-13,076
FLOT icon
200
iShares Floating Rate Bond ETF
FLOT
$9.23B
$204K 0.04%
4,007
5 6 7
8
9