SWGC
Summit Wealth Group (Colorado) Portfolio holdings
AUM
$398M
This Quarter Return
+8.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
–
Cap. Flow
+$398M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$31.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$22.1M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Micron Technology
MU
$133B
| $215K | 0.05% | +1,744 | New | +$215K |
|
227
Fidelity Emerging Markets Multifactor ETF
FDEM
$221M
| $215K | 0.05% | +7,674 | New | +$215K |
|
228
NRG Energy
NRG
$28.2B
| $214K | 0.05% | +1,334 | New | +$214K |
|
229
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $212K | 0.05% | +1,942 | New | +$212K |
|
230
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $207K | 0.05% | +8,288 | New | +$207K |
|
231
Bank of America
BAC
$376B
| $205K | 0.05% | +4,321 | New | +$205K |
|
232
W.P. Carey
WPC
$14.7B
| $204K | 0.05% | +3,219 | New | +$204K |
|
233
Xcel Energy
XEL
$42.8B
| $203K | 0.05% | +2,977 | New | +$203K |
|
234
Idacorp
IDA
$6.76B
| $203K | 0.05% | +1,756 | New | +$203K |
|
235
Viatris
VTRS
$12.3B
| $90K | 0.02% | +10,078 | New | +$90K |
|