SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
1-Year Return 10.71%
This Quarter Return
+6.36%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$466M
AUM Growth
+$43M
Cap. Flow
+$18.1M
Cap. Flow %
3.87%
Top 10 Hldgs %
47.61%
Holding
167
New
18
Increased
86
Reduced
42
Closed
5

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.29M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.18M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.42M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.04M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$828K

Top Sells

1
BRO icon
Brown & Brown
BRO
$1.12M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$589K
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$527K
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$323K
5
ARKK icon
ARK Innovation ETF
ARKK
$284K

Sector Composition

1 Financials 5.96%
2 Technology 1.49%
3 Healthcare 1.26%
4 Consumer Staples 0.48%
5 Utilities 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
126
Verizon
VZ
$186B
$308K 0.07%
5,935
-1,780
-23% -$92.5K
FAUG icon
127
FT Vest US Equity Buffer ETF August
FAUG
$962M
$307K 0.07%
+7,915
New +$307K
MTUM icon
128
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$301K 0.06%
1,656
-74
-4% -$13.5K
GDX icon
129
VanEck Gold Miners ETF
GDX
$19.4B
$299K 0.06%
9,339
-3,393
-27% -$109K
BND icon
130
Vanguard Total Bond Market
BND
$134B
$295K 0.06%
3,477
-406
-10% -$34.4K
VCSH icon
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$291K 0.06%
3,579
+1
+0% +$81
MO icon
132
Altria Group
MO
$112B
$287K 0.06%
6,063
+12
+0.2% +$569
IBM icon
133
IBM
IBM
$230B
$287K 0.06%
2,149
-195
-8% -$26.1K
VUG icon
134
Vanguard Growth ETF
VUG
$187B
$286K 0.06%
+892
New +$286K
JPM icon
135
JPMorgan Chase
JPM
$835B
$284K 0.06%
1,794
+105
+6% +$16.6K
BAB icon
136
Invesco Taxable Municipal Bond ETF
BAB
$908M
$270K 0.06%
8,192
– –
SPTS icon
137
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$266K 0.06%
8,727
+550
+7% +$16.7K
NJUL icon
138
Innovator Growth-100 Power Buffer ETF July
NJUL
$259M
$258K 0.06%
5,348
– –
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$19B
$253K 0.05%
5,187
-182
-3% -$8.89K
YSEP icon
140
FT Vest International Equity Buffer ETF September
YSEP
$94.7M
$249K 0.05%
+12,507
New +$249K
FXH icon
141
First Trust Health Care AlphaDEX Fund
FXH
$921M
$249K 0.05%
2,004
– –
ALL icon
142
Allstate
ALL
$54.9B
$235K 0.05%
2,000
– –
HYXF icon
143
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
$233K 0.05%
4,510
+21
+0.5% +$1.08K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$65.9B
$232K 0.05%
2,946
-187
-6% -$14.7K
IOO icon
145
iShares Global 100 ETF
IOO
$7.08B
$224K 0.05%
+2,877
New +$224K
NOC icon
146
Northrop Grumman
NOC
$83B
$224K 0.05%
+578
New +$224K
SWAN icon
147
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
$221K 0.05%
6,408
+8
+0.1% +$276
PSEP icon
148
Innovator US Equity Power Buffer ETF September
PSEP
$698M
$221K 0.05%
+7,256
New +$221K
IWC icon
149
iShares Micro-Cap ETF
IWC
$907M
$215K 0.05%
1,539
-176
-10% -$24.6K
SO icon
150
Southern Company
SO
$101B
$214K 0.05%
+3,120
New +$214K
3 4 5
6
7