SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
This Quarter Return
-4.47%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
Cap. Flow
-$1.72M
Cap. Flow %
-0.49%
Top 10 Hldgs %
45.39%
Holding
169
New
8
Increased
60
Reduced
56
Closed
12

Top Buys

1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$4.74M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$2.71M
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$2.41M
4
JULZ icon
TrueShares Structured Outcome July ETF
JULZ
$887K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$575K

Top Sells

1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$2.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.66M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.02M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$902K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$820K

Sector Composition

1 Financials 5.18%
2 Technology 1.58%
3 Healthcare 1.53%
4 Consumer Discretionary 0.58%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KJUL icon
151
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$209K 0.06% +9,060 New +$209K
EAPR icon
152
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.2M
$209K 0.06% 9,649 – –
VUG icon
153
Vanguard Growth ETF
VUG
$185B
$208K 0.06% 974 +5 +0.5% +$1.07K
MCD icon
154
McDonald's
MCD
$224B
$204K 0.06% +886 New +$204K
VZ icon
155
Verizon
VZ
$186B
$201K 0.06% 5,282 +164 +3% +$6.23K
DNN icon
156
Denison Mines
DNN
$2.08B
$60.6K 0.02% 50,929 – –
NXE icon
157
NexGen Energy
NXE
$4.5B
$37.7K 0.01% 10,263 – –
AMGN icon
158
Amgen
AMGN
$155B
– – -922 Closed -$224K
BNDX icon
159
Vanguard Total International Bond ETF
BNDX
$68.3B
– – -4,515 Closed -$224K
D icon
160
Dominion Energy
D
$51.1B
– – -2,555 Closed -$204K
DFAS icon
161
Dimensional US Small Cap ETF
DFAS
$11.3B
– – -4,270 Closed -$205K
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$19B
– – -5,194 Closed -$208K
FNOV icon
163
FT Vest US Equity Buffer ETF November
FNOV
$985M
– – -5,959 Closed -$203K
FXH icon
164
First Trust Health Care AlphaDEX Fund
FXH
$913M
– – -2,004 Closed -$207K
IWN icon
165
iShares Russell 2000 Value ETF
IWN
$11.8B
– – -1,599 Closed -$218K
RSPT icon
166
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
– – -1,280 Closed -$303K
VBR icon
167
Vanguard Small-Cap Value ETF
VBR
$31.4B
– – -2,159 Closed -$323K
VCSH icon
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– – -3,414 Closed -$260K
VOE icon
169
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– – -1,801 Closed -$233K
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