SWGC
Summit Wealth Group (Colorado) Portfolio holdings
AUM
$754M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$754M
AUM Growth
+$108M
(+17%)
Holding
508
Top Buys
| 1 | +$88.2M | |
| 2 | +$87.3M | |
| 3 | +$60.2M | |
| 4 |
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 |
Valaris
VAL
|
+$39.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
PAVmed
PAVM
$9.29M
| – | – |
-1,434
|
|
||
502
Paycom
PAYC
$7.03B
| – | – |
-17,431
|
|
||
503
Paychex
PAYX
$33.6B
| – | – |
-92,764
|
|
||
504
PBF Energy
PBF
$4.6B
| – | – |
-26,984
|
|
||
505
Pro-Dex
PDEX
$142M
| – | – |
-7,861
|
|
||
506
Pebblebrook Hotel Trust
PEB
$1.46B
| – | – |
-393,856
|
|
||
507
Public Service Enterprise Group
PEG
$42.2B
| – | – |
-2,032
|
|
||
508
Progressive
PGR
$125B
| – | – |
-25,014
|
|