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
QLYS icon
101
Qualys
QLYS
$5.23B
$712K 0.24%
+4,669
AVY icon
102
Avery Dennison
AVY
$13.3B
$708K 0.24%
+3,875
PBR icon
103
Petrobras
PBR
$81.3B
$703K 0.23%
+46,876
COP icon
104
ConocoPhillips
COP
$110B
$688K 0.23%
+5,739
BKNG icon
105
Booking.com
BKNG
$166B
$682K 0.23%
+221
ITW icon
106
Illinois Tool Works
ITW
$72.1B
$682K 0.23%
3,276
+2,187
WSO icon
107
Watsco Inc
WSO
$13.8B
$669K 0.22%
+1,771
OC icon
108
Owens Corning
OC
$9.25B
$662K 0.22%
+4,853
PAYC icon
109
Paycom
PAYC
$8.89B
$652K 0.22%
+2,516
SFBS icon
110
ServisFirst Bancshares
SFBS
$3.87B
$651K 0.22%
+12,470
T icon
111
AT&T
T
$181B
$643K 0.21%
42,813
+26,685
BILL icon
112
BILL Holdings
BILL
$5.03B
$642K 0.21%
+5,914
NCNO icon
113
nCino
NCNO
$2.83B
$638K 0.21%
+20,074
INTU icon
114
Intuit
INTU
$177B
$637K 0.21%
+1,247
MPC icon
115
Marathon Petroleum
MPC
$57.9B
$632K 0.21%
+4,179
MPWR icon
116
Monolithic Power Systems
MPWR
$45.6B
$631K 0.21%
+1,366
GILD icon
117
Gilead Sciences
GILD
$154B
$598K 0.2%
+7,986
RSG icon
118
Republic Services
RSG
$65.8B
$596K 0.2%
+4,179
MS icon
119
Morgan Stanley
MS
$269B
$588K 0.2%
+7,198
BMY icon
120
Bristol-Myers Squibb
BMY
$98.2B
$572K 0.19%
+9,860
BIIB icon
121
Biogen
BIIB
$26.4B
$552K 0.18%
+2,146
ATEC icon
122
Alphatec Holdings
ATEC
$3.14B
$519K 0.17%
+39,986
DAL icon
123
Delta Air Lines
DAL
$42.5B
$509K 0.17%
+13,763
PLD icon
124
Prologis
PLD
$120B
$508K 0.17%
+4,524
SNA icon
125
Snap-on
SNA
$17.7B
$503K 0.17%
+1,972