SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
This Quarter Return
-1.27%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
Cap. Flow
-$24.5M
Cap. Flow %
-5.04%
Top 10 Hldgs %
38.93%
Holding
243
New
7
Increased
63
Reduced
96
Closed
44

Top Buys

1
PG icon
Procter & Gamble
PG
$14.7M
2
AVUS icon
Avantis US Equity ETF
AVUS
$1.96M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.72M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$824K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$746K

Top Sells

1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$3.95M
2
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
$3.89M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$2.74M
4
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
$2.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.1M

Sector Composition

1 Financials 5.18%
2 Consumer Staples 3.51%
3 Technology 2.86%
4 Healthcare 1.17%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDV icon
226
iShares International Select Dividend ETF
IDV
$5.7B
– –
-6,999
Closed -$212K
HPQ icon
227
HP
HPQ
$26.8B
– –
-5,630
Closed -$202K
GSEP icon
228
FT Vest US Equity Moderate Buffer ETF September
GSEP
$202M
– –
-44,460
Closed -$1.54M
GMAR icon
229
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
– –
-21,544
Closed -$791K
GDX icon
230
VanEck Gold Miners ETF
GDX
$19.6B
– –
-8,621
Closed -$343K
EU
231
enCore Energy
EU
$442M
– –
-12,978
Closed -$52.4K
DRI icon
232
Darden Restaurants
DRI
$24.3B
– –
-1,258
Closed -$206K
DNN icon
233
Denison Mines
DNN
$2.11B
– –
-50,929
Closed -$93.2K
DFAT icon
234
Dimensional US Targeted Value ETF
DFAT
$11.7B
– –
-3,966
Closed -$221K
BUFZ icon
235
FT Vest Laddered Moderate Buffer ETF
BUFZ
$624M
– –
-89,938
Closed -$2.12M
BUFQ icon
236
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
– –
-18,467
Closed -$560K
BTOP icon
237
Bitwise Bitcoin and Ether Equal Weight Strategy ETF
BTOP
$4.78M
– –
-6,164
Closed -$256K
BITB icon
238
Bitwise Bitcoin ETF
BITB
$4.31B
– –
-32,277
Closed -$1.12M
BAB icon
239
Invesco Taxable Municipal Bond ETF
BAB
$906M
– –
-8,342
Closed -$230K
AUGZ icon
240
TrueShares Structured Outcome August ETF
AUGZ
$24.8M
– –
-8,160
Closed -$322K
ARKK icon
241
ARK Innovation ETF
ARKK
$7.43B
– –
-5,312
Closed -$252K
AMD icon
242
Advanced Micro Devices
AMD
$263B
– –
-1,590
Closed -$261K
AIQ icon
243
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
– –
-6,432
Closed -$239K
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