SWGC
Summit Wealth Group (Colorado) Portfolio holdings
AUM
$398M
1 Year Est. Return
–
AUM
$398M
AUM Growth
–
Holding
236
Top Buys
| 1 | +$31.6M | |
| 2 | +$22.1M | |
| 3 | +$15.8M | |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$12.4M |
| 5 |
Apple
AAPL
|
+$10.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Consumer Discretionary | 2.36% |
| 3 | Financials | 2.19% |
| 4 | Industrials | 1.82% |
| 5 | Communication Services | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Micron Technology
MU
$227B
| $215K | 0.05% |
+1,744
|
|
||
227
Fidelity Emerging Markets Multifactor ETF
FDEM
$244M
| $215K | 0.05% |
+7,674
|
|
||
228
NRG Energy
NRG
$32.6B
| $214K | 0.05% |
+1,334
|
|
||
229
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $212K | 0.05% |
+1,942
|
|
||
230
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $207K | 0.05% |
+8,288
|
|
||
231
Bank of America
BAC
$376B
| $205K | 0.05% |
+4,321
|
|
||
232
W.P. Carey
WPC
$15B
| $204K | 0.05% |
+3,219
|
|
||
233
Xcel Energy
XEL
$48B
| $203K | 0.05% |
+2,977
|
|
||
234
Idacorp
IDA
$7.34B
| $203K | 0.05% |
+1,756
|
|
||
235
Viatris
VTRS
$11.9B
| $90K | 0.02% |
+10,078
|
|