SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
This Quarter Return
-1.27%
1 Year Return
+10.71%
3 Year Return
+37.37%
5 Year Return
+51.62%
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
Cap. Flow
-$24.5M
Cap. Flow %
-5.04%
Top 10 Hldgs %
38.93%
Holding
243
New
7
Increased
63
Reduced
96
Closed
44

Top Buys

1
PG icon
Procter & Gamble
PG
$14.7M
2
AVUS icon
Avantis US Equity ETF
AVUS
$1.96M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.72M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$824K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$746K

Top Sells

1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$3.95M
2
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
$3.89M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$2.74M
4
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
$2.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.1M

Sector Composition

1 Financials 5.18%
2 Consumer Staples 3.51%
3 Technology 2.86%
4 Healthcare 1.17%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDP
201
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-29,024
Closed -$732K
AMLI
202
DELISTED
American Lithium Corp. Common Stock
AMLI
– –
-10,357
Closed -$5.84K
IBTE
203
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-49,672
Closed -$1.19M
XLU icon
204
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-3,741
Closed -$302K
VGT icon
205
Vanguard Information Technology ETF
VGT
$99.1B
– –
-350
Closed -$205K
VBR icon
206
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-2,189
Closed -$440K
URNM icon
207
Sprott Uranium Miners ETF
URNM
$1.69B
– –
-4,748
Closed -$218K
SDY icon
208
SPDR S&P Dividend ETF
SDY
$20.4B
– –
-1,502
Closed -$213K
SAUG icon
209
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$97.2M
– –
-25,543
Closed -$597K
RWJ icon
210
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
– –
-8,115
Closed -$371K
RSPT icon
211
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
– –
-5,807
Closed -$219K
RDVY icon
212
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
– –
-5,641
Closed -$334K
QDEC icon
213
FT Vest Growth-100 Buffer ETF December
QDEC
$544M
– –
-14,337
Closed -$382K
PSFF icon
214
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
– –
-10,811
Closed -$311K
PMAY icon
215
Innovator US Equity Power Buffer ETF May
PMAY
$634M
– –
-8,474
Closed -$299K
PJUN icon
216
Innovator US Equity Power Buffer ETF June
PJUN
$763M
– –
-42,262
Closed -$1.56M
PJUL icon
217
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
– –
-14,250
Closed -$577K
PAPR icon
218
Innovator US Equity Power Buffer ETF April
PAPR
$821M
– –
-109,957
Closed -$3.95M
NXE icon
219
NexGen Energy
NXE
$4.5B
– –
-10,263
Closed -$67K
NAPR icon
220
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
– –
-80,034
Closed -$3.89M
LMBS icon
221
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
– –
-9,403
Closed -$465K
JULZ icon
222
TrueShares Structured Outcome July ETF
JULZ
$40.4M
– –
-18,728
Closed -$792K
JPIN icon
223
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
– –
-3,362
Closed -$202K
IWP icon
224
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-10,570
Closed -$1.24M
IWN icon
225
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-1,783
Closed -$297K
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