SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
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
+$524M
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
EEMV icon
201
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$227K 0.04%
3,608
+23
+0.6% +$1.44K
NOCT icon
202
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$223K 0.04%
4,094
– –
BIV icon
203
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$221K 0.04%
2,854
+49
+2% +$3.79K
BUFD icon
204
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$219K 0.04%
8,243
– –
MCD icon
205
McDonald's
MCD
$226B
$217K 0.04%
741
– –
IWS icon
206
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$216K 0.04%
1,633
-293
-15% -$38.7K
IBDV icon
207
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
$215K 0.04%
9,803
– –
CALF icon
208
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$215K 0.04%
5,389
-31,852
-86% -$1.27M
XOM icon
209
Exxon Mobil
XOM
$477B
$212K 0.04%
1,965
+7
+0.4% +$755
FLOT icon
210
iShares Floating Rate Bond ETF
FLOT
$9.12B
$204K 0.04%
4,007
– –
SDY icon
211
SPDR S&P Dividend ETF
SDY
$20.4B
$204K 0.04%
1,502
– –
JPIN icon
212
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$202K 0.04%
+3,149
New +$202K
SGOV icon
213
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$202K 0.04%
2,004
-189
-9% -$19K
IBHG icon
214
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$340M
– –
-9,968
Closed -$223K
NAUG
215
Innovator Growth-100 Power Buffer ETF - August
NAUG
$89.7M
– –
-11,761
Closed -$292K
SUN icon
216
Sunoco
SUN
$7.05B
– –
-3,716
Closed -$216K
SHY icon
217
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-4,537
Closed -$375K
IBMR icon
218
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$287M
– –
-14,828
Closed -$343K
5 6 7 8
9