SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
This Quarter Return
+4.3%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
Cap. Flow
-$5.72M
Cap. Flow %
-1.43%
Top 10 Hldgs %
42.43%
Holding
192
New
6
Increased
52
Reduced
86
Closed
10

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.26M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.08M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$711K
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
$453K
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$406K

Top Sells

1
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
$841K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$825K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$808K
4
BRO icon
Brown & Brown
BRO
$790K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$728K

Sector Composition

1 Financials 5.06%
2 Technology 2.02%
3 Healthcare 1.28%
4 Consumer Staples 0.54%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
176
Ecolab
ECL
$77.5B
$204K 0.05%
+1,091
New +$204K
EJAN icon
177
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$203K 0.05%
7,137
– –
IAU icon
178
iShares Gold Trust
IAU
$52.2B
$201K 0.05%
5,515
– –
DNN icon
179
Denison Mines
DNN
$2.11B
$63.7K 0.02%
50,929
– –
NXE icon
180
NexGen Energy
NXE
$4.5B
$48.3K 0.01%
10,263
– –
EU
181
enCore Energy
EU
$442M
$31.3K 0.01%
12,978
– –
AMLI
182
DELISTED
American Lithium Corp. Common Stock
AMLI
$20.8K 0.01%
10,357
– –
AMGN icon
183
Amgen
AMGN
$153B
– –
-881
Closed -$213K
BUFD icon
184
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
– –
-17,866
Closed -$365K
DDEC icon
185
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
– –
-14,974
Closed -$479K
DIS icon
186
Walt Disney
DIS
$211B
– –
-2,096
Closed -$210K
DNOV icon
187
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
– –
-9,064
Closed -$311K
GNMA icon
188
iShares GNMA Bond ETF
GNMA
$369M
– –
-5,070
Closed -$225K
LEMB icon
189
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
– –
-16,231
Closed -$585K
UAPR icon
190
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
– –
-17,952
Closed -$448K
UJUN icon
191
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
– –
-30,511
Closed -$841K
VLUE icon
192
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
– –
-2,184
Closed -$202K
4 5 6 7
8