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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 QiM U.S. Large Cap Quality Active 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
Rithm Capital
RITM
$5.2B
| – | – |
-10,327
|
|
||
502
Ralph Lauren
RL
$24B
| – | – |
-2,215
|
|
||
503
ResMed
RMD
$28.3B
| – | – |
-38,541
|
|
||
504
Rollins
ROL
$22.7B
| – | – |
-11,348
|
|
||
505
Regal Rexnord
RRX
$14.1B
| – | – |
-24,833
|
|
||
506
Revvity
RVTY
$11.1B
| – | – |
-10,030
|
|
||
507
Invesco S&P 500 Revenue ETF
RWL
$9.21B
| – | – |
-5,911
|
|
||
508
RXO
RXO
$4.68B
| – | – |
-4,430
|
|