SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
1-Year Return 10.71%
This Quarter Return
-0.9%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$423M
AUM Growth
+$4.71M
Cap. Flow
+$8.86M
Cap. Flow %
2.09%
Top 10 Hldgs %
47.07%
Holding
156
New
2
Increased
73
Reduced
44
Closed
7

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.76M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.18M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.08M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$999K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$963K

Top Sells

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$527K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$496K
3
HBAN icon
Huntington Bancshares
HBAN
$449K
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$305K
5
TIP icon
iShares TIPS Bond ETF
TIP
$296K

Sector Composition

1 Financials 5.45%
2 Technology 1.34%
3 Healthcare 1.14%
4 Consumer Staples 0.47%
5 Utilities 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$79.9B
$282K 0.07%
4,843
– –
JPM icon
127
JPMorgan Chase
JPM
$809B
$276K 0.07%
1,689
+15
+0.9% +$2.46K
MO icon
128
Altria Group
MO
$112B
$275K 0.07%
6,051
+11
+0.2% +$501
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$270K 0.06%
5,369
-928
-15% -$46.8K
BAB icon
130
Invesco Taxable Municipal Bond ETF
BAB
$914M
$270K 0.06%
8,192
– –
NYF icon
131
iShares New York Muni Bond ETF
NYF
$906M
$264K 0.06%
4,570
– –
ALL icon
132
Allstate
ALL
$53.1B
$255K 0.06%
2,000
– –
ARKG icon
133
ARK Genomic Revolution ETF
ARKG
$1.08B
$253K 0.06%
3,385
-809
-19% -$60.4K
SPTS icon
134
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$250K 0.06%
8,177
+3
+0% +$92
NJUL icon
135
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$248K 0.06%
5,348
-2,188
-29% -$101K
IWC icon
136
iShares Micro-Cap ETF
IWC
$911M
$248K 0.06%
+1,715
New +$248K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$66.2B
$244K 0.06%
3,133
– –
D icon
138
Dominion Energy
D
$49.7B
$243K 0.06%
3,327
+4
+0.1% +$292
INTC icon
139
Intel
INTC
$107B
$240K 0.06%
4,501
– –
FXH icon
140
First Trust Health Care AlphaDEX Fund
FXH
$934M
$239K 0.06%
2,004
– –
ARKW icon
141
ARK Web x.0 ETF
ARKW
$2.33B
$236K 0.06%
1,703
-19
-1% -$2.64K
HYXF icon
142
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
$235K 0.06%
4,489
– –
JPIN icon
143
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$221K 0.05%
3,661
+33
+0.9% +$1.99K
SWAN icon
144
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
$219K 0.05%
6,400
-119
-2% -$4.07K
LMT icon
145
Lockheed Martin
LMT
$108B
$211K 0.05%
610
+8
+1% +$2.76K
FSEP icon
146
FT Vest US Equity Buffer ETF September
FSEP
$946M
$203K 0.05%
+5,986
New +$203K
NLY icon
147
Annaly Capital Management
NLY
$14.2B
$84.2K 0.02%
2,500
– –
DNN icon
148
Denison Mines
DNN
$2.11B
$64.7K 0.02%
43,985
+10,416
+31% +$15.3K
NXE icon
149
NexGen Energy
NXE
$4.46B
$48.5K 0.01%
10,263
– –
AMGN icon
150
Amgen
AMGN
$153B
– –
-922
Closed -$225K
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