SWGC
Summit Wealth Group (Colorado) Portfolio holdings
AUM
$950M
1-Year Est. Return
24.12%
This Fund
S&P 500
1 Year Est. Return
+24.12%
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 | |
|---|---|---|---|---|---|---|
|
PKST
501
Peakstone Realty Trust
PKST
$779M
| – | – |
-206,336
|
|
||
502
Prologis
PLD
$133B
| – | – |
-87,718
|
|
||
503
Pentair
PNR
$14.6B
| – | – |
-136,862
|
|
||
504
PrimeEnergy Resources
PNRG
$373M
| – | – |
-230,607
|
|
||
505
Power Integrations
POWI
$4B
| – | – |
-29,300
|
|
||
506
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.96B
| – | – |
-20,289
|
|
||
507
Pricesmart
PSMT
$4.98B
| – | – |
-7,107
|
|
||
508
Parsons
PSN
$5.51B
| – | – |
-63,912
|
|