SWGC

Summit Wealth Group (Colorado) Portfolio holdings

AUM $300M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
-$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1 +$20.6M
2 +$20.2M
3 +$14.5M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$9.09M
5
MSFT icon
Microsoft
MSFT
+$8.24M

Sector Composition

1 Technology 22.24%
2 Healthcare 10.58%
3 Consumer Discretionary 8.68%
4 Financials 8.03%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$13.7B
$20.6M 6.89%
+227,828
HYMB icon
2
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.93B
$20.2M 6.75%
+388,191
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$14.5M 4.85%
+289,705
MSFT icon
4
Microsoft
MSFT
$3.39T
$10.9M 3.63%
34,466
+26,096
PULS icon
5
PGIM Ultra Short Bond ETF
PULS
$13.4B
$10.5M 3.51%
212,370
+183,634
AMZN icon
6
Amazon
AMZN
$2.55T
$10M 3.35%
78,814
+55,955
AAPL icon
7
Apple
AAPL
$3.8T
$8.8M 2.94%
51,414
+1,523
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.02T
$7.75M 2.59%
58,939
+54,824
HYD icon
9
VanEck High Yield Muni ETF
HYD
$4.06B
$6.3M 2.1%
128,331
+122,235
ADBE icon
10
Adobe
ADBE
$127B
$5.49M 1.83%
+10,771
NFLX icon
11
Netflix
NFLX
$373B
$5.14M 1.72%
136,060
+131,240
NOW icon
12
ServiceNow
NOW
$138B
$3.77M 1.26%
33,760
+27,765
XHLF icon
13
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.93B
$3.64M 1.22%
+72,490
ACN icon
14
Accenture
ACN
$177B
$3.35M 1.12%
+10,914
V icon
15
Visa
V
$632B
$3.3M 1.1%
14,342
+12,607
CSCO icon
16
Cisco
CSCO
$297B
$3.27M 1.09%
60,771
+55,356
UNH icon
17
UnitedHealth
UNH
$307B
$3.22M 1.07%
6,383
+5,103
MA icon
18
Mastercard
MA
$487B
$3.15M 1.05%
+7,952
NVDA icon
19
NVIDIA
NVDA
$4.55T
$2.91M 0.97%
6,679
-57,154
CRM icon
20
Salesforce
CRM
$219B
$2.75M 0.92%
13,574
+12,519
FLJH icon
21
Franklin FTSE Japan Hedged ETF
FLJH
$124M
$2.71M 0.9%
+92,513
NVO icon
22
Novo Nordisk
NVO
$254B
$2.68M 0.89%
+29,458
ABNB icon
23
Airbnb
ABNB
$80.4B
$2.6M 0.87%
+18,932
ABT icon
24
Abbott
ABT
$215B
$2.27M 0.76%
23,477
+21,560
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.18M 0.73%
6,224
+3,074