SWGC

Summit Wealth Group (Colorado) Portfolio holdings

AUM $754M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$754M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Sells

1 +$64.7M
2 +$64.4M
3 +$44.1M
4
VAL icon
Valaris
VAL
+$39.2M
5
EQIX icon
Equinix
EQIX
+$31.9M

Sector Composition

1 Technology 5.36%
2 Consumer Discretionary 1.42%
3 Financials 1.29%
4 Industrials 1.27%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FXH icon
226
First Trust Health Care AlphaDEX Fund
FXH
$899M
$263K 0.03%
2,312
+425
VONV icon
227
Vanguard Russell 1000 Value ETF
VONV
$15.3B
$261K 0.03%
+2,833
CMG icon
228
Chipotle Mexican Grill
CMG
$48.1B
$261K 0.03%
+7,050
DIS icon
229
Walt Disney
DIS
$183B
$257K 0.03%
+2,259
IUSV icon
230
iShares Core S&P US Value ETF
IUSV
$24.7B
$256K 0.03%
+2,493
AXP icon
231
American Express
AXP
$211B
$254K 0.03%
+687
ABT icon
232
Abbott
ABT
$198B
$254K 0.03%
+2,028
ALGN icon
233
Align Technology
ALGN
$13.1B
$254K 0.03%
+1,624
UCON icon
234
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
$252K 0.03%
+10,030
SNOW icon
235
Snowflake
SNOW
$56.7B
$251K 0.03%
+1,145
D icon
236
Dominion Energy
D
$53.5B
$251K 0.03%
+4,283
SPSM icon
237
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$250K 0.03%
+5,336
UAL icon
238
United Airlines
UAL
$33.2B
$250K 0.03%
+2,232
O icon
239
Realty Income
O
$61.1B
$249K 0.03%
+4,426
OGIG icon
240
ALPS O'Shares Global Internet Giants ETF
OGIG
$115M
$249K 0.03%
+4,737
ECL icon
241
Ecolab
ECL
$84.2B
$249K 0.03%
+948
FDX icon
242
FedEx
FDX
$89.9B
$246K 0.03%
+852
MA icon
243
Mastercard
MA
$468B
$246K 0.03%
+430
IDA icon
244
Idacorp
IDA
$7.77B
$245K 0.03%
+1,932
WPC icon
245
W.P. Carey
WPC
$16.2B
$241K 0.03%
+3,751
SHW icon
246
Sherwin-Williams
SHW
$86.4B
$239K 0.03%
+737
HWM icon
247
Howmet Aerospace
HWM
$104B
$238K 0.03%
+1,159
RTX icon
248
RTX Corp
RTX
$277B
$231K 0.03%
+1,259
JMUB icon
249
JPMorgan Municipal ETF
JMUB
$7.04B
$231K 0.03%
+4,567
JIRE icon
250
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.96B
$229K 0.03%
+3,054