SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
This Quarter Return
-4.66%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
Cap. Flow
-$1.96M
Cap. Flow %
-0.44%
Top 10 Hldgs %
47.03%
Holding
174
New
12
Increased
74
Reduced
46
Closed
9

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.53M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$831K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$743K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$603K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$538K

Top Sells

1
BRO icon
Brown & Brown
BRO
$5.06M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$659K
4
TIP icon
iShares TIPS Bond ETF
TIP
$606K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$594K

Sector Composition

1 Financials 5.33%
2 Technology 1.48%
3 Healthcare 1.33%
4 Consumer Staples 0.5%
5 Utilities 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXH icon
151
First Trust Health Care AlphaDEX Fund
FXH
$919M
$230K 0.05%
2,004
– –
SO icon
152
Southern Company
SO
$101B
$226K 0.05%
3,120
– –
CCJ icon
153
Cameco
CCJ
$33.6B
$223K 0.05%
+7,674
New +$223K
AMGN icon
154
Amgen
AMGN
$153B
$223K 0.05%
922
– –
IOO icon
155
iShares Global 100 ETF
IOO
$7.02B
$219K 0.05%
2,878
+1
+0% +$76
EFA icon
156
iShares MSCI EAFE ETF
EFA
$65.4B
$217K 0.05%
2,946
– –
D icon
157
Dominion Energy
D
$50.3B
$217K 0.05%
2,550
+4
+0.2% +$340
FNOV icon
158
FT Vest US Equity Buffer ETF November
FNOV
$984M
$216K 0.05%
+5,694
New +$216K
PNOV icon
159
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$208K 0.05%
+6,812
New +$208K
CVX icon
160
Chevron
CVX
$318B
$206K 0.05%
+1,266
New +$206K
HPQ icon
161
HP
HPQ
$26.8B
$205K 0.05%
5,650
– –
IAU icon
162
iShares Gold Trust
IAU
$52.2B
$203K 0.05%
+5,515
New +$203K
UUUU icon
163
Energy Fuels
UUUU
$2.64B
$160K 0.04%
+17,432
New +$160K
DNN icon
164
Denison Mines
DNN
$2.11B
$81.5K 0.02%
50,929
– –
NXE icon
165
NexGen Energy
NXE
$4.5B
$58.1K 0.01%
10,263
– –
XSLV icon
166
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
– –
-4,022
Closed -$210K
SWAN icon
167
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
– –
-6,408
Closed -$221K
SPTS icon
168
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
– –
-8,727
Closed -$266K
PSEP icon
169
Innovator US Equity Power Buffer ETF September
PSEP
$695M
– –
-7,256
Closed -$221K
NYF icon
170
iShares New York Muni Bond ETF
NYF
$899M
– –
-3,570
Closed -$207K
NLY icon
171
Annaly Capital Management
NLY
$13.8B
– –
-10,254
Closed -$80.2K
JPIN icon
172
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
– –
-3,478
Closed -$206K
IWC icon
173
iShares Micro-Cap ETF
IWC
$899M
– –
-1,539
Closed -$215K
HYXF icon
174
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
– –
-4,510
Closed -$233K
3 4 5 6
7