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
PYPL icon
26
PayPal
PYPL
$58.9B
$2.13M 0.71%
+36,435
HON icon
27
Honeywell
HON
$123B
$2.05M 0.68%
6,784
+4,568
ADSK icon
28
Autodesk
ADSK
$65.8B
$2M 0.67%
+9,688
MDY icon
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$2M 0.67%
+4,377
MDT icon
30
Medtronic
MDT
$131B
$1.9M 0.64%
+24,284
NKE icon
31
Nike
NKE
$96B
$1.86M 0.62%
+19,408
TMO icon
32
Thermo Fisher Scientific
TMO
$218B
$1.85M 0.62%
+3,656
RYAN icon
33
Ryan Specialty Holdings
RYAN
$7.27B
$1.84M 0.62%
+38,113
XOM icon
34
Exxon Mobil
XOM
$487B
$1.81M 0.6%
15,386
+7,310
TSLA icon
35
Tesla
TSLA
$1.43T
$1.75M 0.59%
7,007
+1,457
JPM icon
36
JPMorgan Chase
JPM
$838B
$1.75M 0.58%
12,069
+9,243
SPSC icon
37
SPS Commerce
SPSC
$3.1B
$1.63M 0.55%
+9,579
PG icon
38
Procter & Gamble
PG
$341B
$1.61M 0.54%
11,036
+9,251
RTX icon
39
RTX Corp
RTX
$226B
$1.49M 0.5%
+20,746
MRK icon
40
Merck
MRK
$251B
$1.47M 0.49%
14,231
+9,491
JNJ icon
41
Johnson & Johnson
JNJ
$495B
$1.45M 0.49%
9,329
+5,448
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$1.44M 0.48%
+29,887
USFR icon
43
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$1.37M 0.46%
+27,224
AMGN icon
44
Amgen
AMGN
$182B
$1.33M 0.44%
4,957
+3,974
QCOM icon
45
Qualcomm
QCOM
$183B
$1.32M 0.44%
+11,851
RUN icon
46
Sunrun
RUN
$4.22B
$1.29M 0.43%
+102,594
ZTS icon
47
Zoetis
ZTS
$54.8B
$1.26M 0.42%
7,261
+4,137
ABBV icon
48
AbbVie
ABBV
$397B
$1.26M 0.42%
8,445
+7,234
SPEM icon
49
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$1.25M 0.42%
+39,868
WFC icon
50
Wells Fargo
WFC
$271B
$1.25M 0.42%
30,477
+25,898