SWGC

Summit Wealth Group (Colorado) Portfolio holdings

AUM $950M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
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 Buys

1
+$88.2M
2
+$87.3M
3
+$60.2M
4
SEIQ icon
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
+$43.6M
5
SEIS
SEI Select Small Cap ETF
SEIS
+$36.8M

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
$866M
$263K 0.03%
2,312
+425
VONV icon
227
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$261K 0.03%
+2,833
CMG icon
228
Chipotle Mexican Grill
CMG
$47B
$261K 0.03%
+7,050
DIS icon
229
Walt Disney
DIS
$185B
$257K 0.03%
+2,259
IUSV icon
230
iShares Core S&P US Value ETF
IUSV
$25.3B
$256K 0.03%
+2,493
AXP icon
231
American Express
AXP
$218B
$254K 0.03%
+687
ABT icon
232
Abbott
ABT
$161B
$254K 0.03%
+2,028
ALGN icon
233
Align Technology
ALGN
$14B
$254K 0.03%
+1,624
UCON icon
234
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$252K 0.03%
+10,030
SNOW icon
235
Snowflake
SNOW
$50.6B
$251K 0.03%
+1,145
D icon
236
Dominion Energy
D
$53.7B
$251K 0.03%
+4,283
SPSM icon
237
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$250K 0.03%
+5,336
UAL icon
238
United Airlines
UAL
$29.6B
$250K 0.03%
+2,232
O icon
239
Realty Income
O
$59.8B
$249K 0.03%
+4,426
OGIG icon
240
ALPS O'Shares Global Internet Giants ETF
OGIG
$106M
$249K 0.03%
+4,737
ECL icon
241
Ecolab
ECL
$76.5B
$249K 0.03%
+948
FDX icon
242
FedEx
FDX
$94.2B
$246K 0.03%
+852
MA icon
243
Mastercard
MA
$448B
$246K 0.03%
+430
IDA icon
244
Idacorp
IDA
$8.01B
$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
$82.8B
$239K 0.03%
+737
HWM icon
247
Howmet Aerospace
HWM
$99.3B
$238K 0.03%
+1,159
RTX icon
248
RTX Corp
RTX
$241B
$231K 0.03%
+1,259
JMUB icon
249
JPMorgan Municipal ETF
JMUB
$7.38B
$231K 0.03%
+4,567
JIRE icon
250
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.4B
$229K 0.03%
+3,054
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