SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
1-Year Return 10.71%
This Quarter Return
+6.3%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$469M
AUM Growth
+$38.3M
Cap. Flow
+$13.2M
Cap. Flow %
2.82%
Top 10 Hldgs %
39.57%
Holding
228
New
15
Increased
68
Reduced
85
Closed
7

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.78M
2
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
$2.37M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.25M
4
AVUS icon
Avantis US Equity ETF
AVUS
$1.11M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.03M

Top Sells

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$1.52M
2
BRO icon
Brown & Brown
BRO
$1.03M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$853K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$787K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$547K

Sector Composition

1 Financials 5.03%
2 Technology 2.21%
3 Healthcare 1.25%
4 Consumer Discretionary 0.49%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNOV icon
201
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$247K 0.05%
6,950
-3,889
-36% -$138K
POCT icon
202
Innovator US Equity Power Buffer ETF October
POCT
$784M
$246K 0.05%
6,552
-2,709
-29% -$102K
IBDV icon
203
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$240K 0.05%
11,222
– –
SO icon
204
Southern Company
SO
$101B
$236K 0.05%
3,290
-77
-2% -$5.52K
URNM icon
205
Sprott Uranium Miners ETF
URNM
$1.66B
$234K 0.05%
4,748
– –
IAU icon
206
iShares Gold Trust
IAU
$52B
$232K 0.05%
5,515
-39
-0.7% -$1.64K
IBMM
207
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$229K 0.05%
8,807
– –
IJUL icon
208
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$225K 0.05%
7,983
-1,104
-12% -$31.1K
GLD icon
209
SPDR Gold Trust
GLD
$110B
$222K 0.05%
+1,078
New +$222K
BAB icon
210
Invesco Taxable Municipal Bond ETF
BAB
$908M
$221K 0.05%
8,342
– –
KO icon
211
Coca-Cola
KO
$294B
$220K 0.05%
3,601
-1,673
-32% -$102K
BAUG icon
212
Innovator US Equity Buffer ETF August
BAUG
$226M
$215K 0.05%
5,529
-1,330
-19% -$51.7K
IBTH icon
213
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$214K 0.05%
9,656
– –
FLOT icon
214
iShares Floating Rate Bond ETF
FLOT
$9.12B
$213K 0.05%
4,176
– –
RSPT icon
215
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
$204K 0.04%
+5,799
New +$204K
IBHG icon
216
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$340M
$202K 0.04%
9,093
– –
IPG icon
217
Interpublic Group of Companies
IPG
$9.83B
$201K 0.04%
6,149
-62
-1% -$2.02K
DNN icon
218
Denison Mines
DNN
$2.04B
$99.3K 0.02%
50,929
– –
NXE icon
219
NexGen Energy
NXE
$4.34B
$79.7K 0.02%
10,263
– –
EU
220
enCore Energy
EU
$434M
$56.8K 0.01%
12,978
– –
AMLI
221
DELISTED
American Lithium Corp. Common Stock
AMLI
$7.04K ﹤0.01%
10,357
– –
BNDX icon
222
Vanguard Total International Bond ETF
BNDX
$68.2B
– –
-4,239
Closed -$209K
EJAN icon
223
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
– –
-7,137
Closed -$205K
MCD icon
224
McDonald's
MCD
$226B
– –
-686
Closed -$203K
MSTR icon
225
Strategy Inc Common Stock Class A
MSTR
$92.9B
– –
-4,530
Closed -$286K
6 7 8
9
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