SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
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
+$466M
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
HPQ icon
151
HP
HPQ
$26.8B
$213K 0.05%
+5,650
New +$213K
TSLA icon
152
Tesla
TSLA
$1.08T
$212K 0.05%
+201
New +$212K
XSLV icon
153
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$210K 0.04%
+4,022
New +$210K
LMT icon
154
Lockheed Martin
LMT
$105B
$209K 0.04%
589
-21
-3% -$7.47K
AMGN icon
155
Amgen
AMGN
$153B
$207K 0.04%
+922
New +$207K
NYF icon
156
iShares New York Muni Bond ETF
NYF
$899M
$207K 0.04%
3,570
-1,000
-22% -$58K
JPIN icon
157
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$206K 0.04%
3,478
-183
-5% -$10.8K
BUFD icon
158
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$200K 0.04%
+9,387
New +$200K
D icon
159
Dominion Energy
D
$50.3B
$200K 0.04%
2,546
-781
-23% -$61.4K
NLY icon
160
Annaly Capital Management
NLY
$13.8B
$80.2K 0.02%
10,254
+254
+3% +$2K
DNN icon
161
Denison Mines
DNN
$2.11B
$69.8K 0.02%
50,929
+6,944
+16% +$9.51K
NXE icon
162
NexGen Energy
NXE
$4.5B
$44.8K 0.01%
10,263
– –
INTC icon
163
Intel
INTC
$105B
– –
-4,501
Closed -$240K
BBHY icon
164
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
– –
-6,200
Closed -$323K
BBAG icon
165
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
– –
-10,858
Closed -$589K
ARKW icon
166
ARK Web x.0 ETF
ARKW
$2.34B
– –
-1,703
Closed -$236K
ARKG icon
167
ARK Genomic Revolution ETF
ARKG
$1.05B
– –
-3,385
Closed -$253K
3 4 5 6
7