SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
This Quarter Return
-10.88%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
Cap. Flow
-$16.6M
Cap. Flow %
-4.43%
Top 10 Hldgs %
46.39%
Holding
184
New
19
Increased
60
Reduced
63
Closed
23

Top Buys

1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$5.61M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.52M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.04M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.59M

Top Sells

1
FIBR icon
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$4.95M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.52M
3
TIP icon
iShares TIPS Bond ETF
TIP
$3.08M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.32M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.14M

Sector Composition

1 Financials 4.74%
2 Technology 1.59%
3 Healthcare 1.59%
4 Consumer Staples 0.57%
5 Utilities 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
151
Southern Company
SO
$101B
$222K 0.06%
3,120
– –
DIS icon
152
Walt Disney
DIS
$211B
$219K 0.06%
2,325
+150
+7% +$14.2K
IWN icon
153
iShares Russell 2000 Value ETF
IWN
$11.7B
$218K 0.06%
1,599
-431
-21% -$58.7K
VUG icon
154
Vanguard Growth ETF
VUG
$185B
$216K 0.06%
969
-858
-47% -$191K
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$19B
$208K 0.06%
5,194
+7
+0.1% +$281
FXH icon
156
First Trust Health Care AlphaDEX Fund
FXH
$919M
$207K 0.06%
2,004
– –
DFAS icon
157
Dimensional US Small Cap ETF
DFAS
$11.2B
$205K 0.05%
+4,270
New +$205K
D icon
158
Dominion Energy
D
$50.3B
$204K 0.05%
2,555
+5
+0.2% +$399
FNOV icon
159
FT Vest US Equity Buffer ETF November
FNOV
$984M
$203K 0.05%
5,959
+265
+5% +$9.01K
DNN icon
160
Denison Mines
DNN
$2.11B
$49.6K 0.01%
50,929
– –
NXE icon
161
NexGen Energy
NXE
$4.5B
$36.8K 0.01%
10,263
– –
ARKK icon
162
ARK Innovation ETF
ARKK
$7.43B
– –
-11,691
Closed -$775K
BJAN icon
163
Innovator US Equity Buffer ETF January
BJAN
$290M
– –
-7,908
Closed -$286K
CCJ icon
164
Cameco
CCJ
$33.6B
– –
-7,674
Closed -$223K
CVX icon
165
Chevron
CVX
$318B
– –
-1,266
Closed -$206K
EFA icon
166
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-2,946
Closed -$217K
EMB icon
167
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-6,447
Closed -$630K
EMQQ icon
168
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
– –
-8,122
Closed -$266K
FCG icon
169
First Trust Natural Gas ETF
FCG
$333M
– –
-20,440
Closed -$499K
FIXD icon
170
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
– –
-18,928
Closed -$938K
GDX icon
171
VanEck Gold Miners ETF
GDX
$19.6B
– –
-8,815
Closed -$338K
GDXJ icon
172
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
– –
-7,798
Closed -$365K
HPQ icon
173
HP
HPQ
$26.8B
– –
-5,650
Closed -$205K
IAU icon
174
iShares Gold Trust
IAU
$52.2B
– –
-5,515
Closed -$203K
IIPR icon
175
Innovative Industrial Properties
IIPR
$1.54B
– –
-2,319
Closed -$476K
4 5 6
7
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