SWP

Summit Wealth Partners Portfolio holdings

AUM $554M
1-Year Est. Return 9.25%
This Quarter Est. Return
1 Year Est. Return
+9.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.05M
3
+$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
+$4.6M
2
+$4.16M
3
+$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 Change
in Stake 		Capital Flow
EEMV icon
201
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.77B
$227K 0.04%
3,608
+23
NOCT icon
202
Innovator Growth-100 Power Buffer ETF October
NOCT
$163M
$223K 0.04%
4,094
BIV icon
203
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$221K 0.04%
2,854
+49
BUFD icon
204
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$219K 0.04%
8,243
MCD icon
205
McDonald's
MCD
$219B
$217K 0.04%
741
IWS icon
206
iShares Russell Mid-Cap Value ETF
IWS
$14B
$216K 0.04%
1,633
-293
IBDV icon
207
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.1B
$215K 0.04%
9,803
CALF icon
208
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.99B
$215K 0.04%
5,389
-31,852
XOM icon
209
Exxon Mobil
XOM
$503B
$212K 0.04%
1,965
+7
FLOT icon
210
iShares Floating Rate Bond ETF
FLOT
$8.99B
$204K 0.04%
4,007
SDY icon
211
State Street SPDR S&P Dividend ETF
SDY
$20B
$204K 0.04%
1,502
JPIN icon
212
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$202K 0.04%
+3,149
SGOV icon
213
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$202K 0.04%
2,004
-189
IBHG icon
214
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$352M
– –
-9,968
IBMR icon
215
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$294M
– –
-14,828
SHY icon
216
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
– –
-4,537
SUN icon
217
Sunoco
SUN
$9.88B
– –
-3,716
NAUG
218
Innovator Growth-100 Power Buffer ETF - August
NAUG
$84.9M
– –
-11,761
5 6 7 8
9