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

Top Sells

1
+$31.6M
2
+$24.9M
3
+$22.1M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$15.8M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$12.4M

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
PM icon
51
Philip Morris
PM
$241B
$1.22M 0.41%
+13,157
VZ icon
52
Verizon
VZ
$171B
$1.21M 0.4%
37,257
+29,839
CVX icon
53
Chevron
CVX
$300B
$1.2M 0.4%
7,105
+4,250
UL icon
54
Unilever
UL
$146B
$1.19M 0.4%
+24,038
WDAY icon
55
Workday
WDAY
$56B
$1.14M 0.38%
+5,314
GD icon
56
General Dynamics
GD
$90.7B
$1.12M 0.37%
5,053
+3,321
FDS icon
57
Factset
FDS
$10.4B
$1.11M 0.37%
+2,545
IFF icon
58
International Flavors & Fragrances
IFF
$17.6B
$1.1M 0.37%
+9,695
KO icon
59
Coca-Cola
KO
$304B
$1.09M 0.37%
19,557
+13,853
COST icon
60
Costco
COST
$409B
$1.07M 0.36%
1,889
+172
META icon
61
Meta Platforms (Facebook)
META
$1.63T
$1.05M 0.35%
3,504
+1,368
POOL icon
62
Pool Corp
POOL
$9.12B
$1.05M 0.35%
+2,948
ADP icon
63
Automatic Data Processing
ADP
$104B
$1.04M 0.35%
+4,321
DIS icon
64
Walt Disney
DIS
$187B
$1.02M 0.34%
12,564
+10,223
INTC icon
65
Intel
INTC
$207B
$1.01M 0.34%
+7,361
MCD icon
66
McDonald's
MCD
$214B
$996K 0.33%
3,780
+1,875
ORCL icon
67
Oracle
ORCL
$573B
$994K 0.33%
9,384
+6,016
FOXF icon
68
Fox Factory Holding Corp
FOXF
$653M
$989K 0.33%
+9,980
WST icon
69
West Pharmaceutical
WST
$19.6B
$985K 0.33%
+2,626
STE icon
70
Steris
STE
$25.4B
$984K 0.33%
+4,486
IT icon
71
Gartner
IT
$16.5B
$983K 0.33%
+2,862
LOW icon
72
Lowe's Companies
LOW
$136B
$968K 0.32%
+4,659
TXN icon
73
Texas Instruments
TXN
$159B
$967K 0.32%
6,083
+4,512
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$966K 0.32%
+8,696
BAC icon
75
Bank of America
BAC
$388B
$923K 0.31%
33,697
+29,376
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