SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
This Quarter Return
+4.32%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
Cap. Flow
-$1.79M
Cap. Flow %
-0.46%
Top 10 Hldgs %
41.97%
Holding
194
New
19
Increased
60
Reduced
77
Closed
8

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.81M
2
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
$1.03M
3
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$794K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$782K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$554K

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.55M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.51M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.43M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$960K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$710K

Sector Composition

1 Financials 4.56%
2 Technology 1.79%
3 Healthcare 1.46%
4 Consumer Staples 0.56%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
176
Amgen
AMGN
$153B
$213K 0.05%
881
– –
DIS icon
177
Walt Disney
DIS
$211B
$210K 0.05%
2,096
-379
-15% -$37.9K
EFA icon
178
iShares MSCI EAFE ETF
EFA
$65.4B
$210K 0.05%
+2,931
New +$210K
IAU icon
179
iShares Gold Trust
IAU
$52.2B
$206K 0.05%
+5,515
New +$206K
KJAN icon
180
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$206K 0.05%
+6,694
New +$206K
VLUE icon
181
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$202K 0.05%
2,184
-767
-26% -$71K
EJAN icon
182
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$201K 0.05%
+7,137
New +$201K
DNN icon
183
Denison Mines
DNN
$2.11B
$55.5K 0.01%
50,929
– –
NXE icon
184
NexGen Energy
NXE
$4.5B
$39.3K 0.01%
10,263
– –
EU
185
enCore Energy
EU
$442M
$29.5K 0.01%
+12,978
New +$29.5K
AMLI
186
DELISTED
American Lithium Corp. Common Stock
AMLI
$23.9K 0.01%
+10,357
New +$23.9K
IBML
187
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-20,642
Closed -$523K
UOCT icon
188
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
– –
-11,620
Closed -$317K
UJAN icon
189
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
– –
-12,616
Closed -$375K
SPBO icon
190
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
– –
-10,646
Closed -$302K
POCT icon
191
Innovator US Equity Power Buffer ETF October
POCT
$783M
– –
-12,921
Closed -$389K
KJUL icon
192
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
– –
-9,060
Closed -$220K
JPIB icon
193
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
– –
-4,575
Closed -$210K
EAPR icon
194
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.3M
– –
-8,909
Closed -$207K
4 5 6 7
8