SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
1-Year Return 10.71%
This Quarter Return
+6.3%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$469M
AUM Growth
+$38.3M
Cap. Flow
+$13.2M
Cap. Flow %
2.82%
Top 10 Hldgs %
39.57%
Holding
228
New
15
Increased
68
Reduced
85
Closed
7

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.78M
2
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
$2.37M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.25M
4
AVUS icon
Avantis US Equity ETF
AVUS
$1.11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.03M

Top Sells

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$1.52M
2
BRO icon
Brown & Brown
BRO
$1.03M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$853K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$787K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$547K

Sector Composition

1 Financials 5.03%
2 Technology 2.21%
3 Healthcare 1.25%
4 Consumer Discretionary 0.49%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
176
Intel
INTC
$108B
$303K 0.06%
6,867
-600
-8% -$26.5K
EFAV icon
177
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$300K 0.06%
4,227
-151
-3% -$10.7K
CVX icon
178
Chevron
CVX
$318B
$296K 0.06%
1,874
+1
+0.1% +$158
IXN icon
179
iShares Global Tech ETF
IXN
$5.73B
$295K 0.06%
3,949
– –
HON icon
180
Honeywell
HON
$137B
$294K 0.06%
1,433
– –
BAPR icon
181
Innovator US Equity Buffer ETF April
BAPR
$339M
$293K 0.06%
7,327
– –
FAUG icon
182
FT Vest US Equity Buffer ETF August
FAUG
$962M
$292K 0.06%
6,815
– –
PSFF icon
183
Pacer Swan SOS Fund of Funds ETF
PSFF
$502M
$292K 0.06%
10,811
– –
OEF icon
184
iShares S&P 100 ETF
OEF
$22.2B
$291K 0.06%
1,176
-34
-3% -$8.41K
ACWX icon
185
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$280K 0.06%
5,252
-905
-15% -$48.3K
BSCS icon
186
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$279K 0.06%
13,903
+43
+0.3% +$863
LMT icon
187
Lockheed Martin
LMT
$107B
$278K 0.06%
612
+3
+0.5% +$1.36K
ARKK icon
188
ARK Innovation ETF
ARKK
$7.46B
$270K 0.06%
5,398
+126
+2% +$6.31K
FTSL icon
189
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$270K 0.06%
5,849
-652
-10% -$30.1K
VOO icon
190
Vanguard S&P 500 ETF
VOO
$730B
$269K 0.06%
560
+3
+0.5% +$1.44K
NOC icon
191
Northrop Grumman
NOC
$83B
$267K 0.06%
558
– –
DFAS icon
192
Dimensional US Small Cap ETF
DFAS
$11.3B
$266K 0.06%
4,270
– –
DIS icon
193
Walt Disney
DIS
$214B
$263K 0.06%
2,149
-90
-4% -$11K
KJAN icon
194
Innovator US Small Cap Power Buffer ETF January
KJAN
$281M
$261K 0.06%
7,373
-239
-3% -$8.45K
IJAN icon
195
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$260K 0.06%
8,302
+141
+2% +$4.41K
EEMV icon
196
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$259K 0.06%
4,583
– –
MAR icon
197
Marriott International Class A Common Stock
MAR
$73B
$252K 0.05%
1,000
– –
ECL icon
198
Ecolab
ECL
$78B
$252K 0.05%
1,091
– –
AMGN icon
199
Amgen
AMGN
$151B
$250K 0.05%
881
– –
EFA icon
200
iShares MSCI EAFE ETF
EFA
$65.9B
$247K 0.05%
3,094
– –
6 7
8
9 10