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
$398M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1 +$31.6M
2 +$22.1M
3 +$15.8M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$12.4M
5
AAPL icon
Apple
AAPL
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.83%
2 Consumer Discretionary 2.36%
3 Financials 2.19%
4 Industrials 1.82%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RNST icon
176
Renasant Corp
RNST
$3.29B
$306K 0.08%
+8,512
IMCB icon
177
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$305K 0.08%
+3,825
BNDX icon
178
Vanguard Total International Bond ETF
BNDX
$69.3B
$303K 0.08%
+6,121
NOC icon
179
Northrop Grumman
NOC
$79.6B
$300K 0.08%
+601
MMM icon
180
3M
MMM
$89B
$295K 0.07%
+1,937
UCON icon
181
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$294K 0.07%
+11,793
PEP icon
182
PepsiCo
PEP
$199B
$294K 0.07%
+2,222
DIS icon
183
Walt Disney
DIS
$189B
$290K 0.07%
+2,341
GLRY icon
184
Inspire Momentum ETF
GLRY
$89.8M
$289K 0.07%
+8,760
CRM icon
185
Salesforce
CRM
$232B
$288K 0.07%
+1,055
PFF icon
186
iShares Preferred and Income Securities ETF
PFF
$14.3B
$287K 0.07%
+9,341
PG icon
187
Procter & Gamble
PG
$345B
$284K 0.07%
+1,785
PH icon
188
Parker-Hannifin
PH
$105B
$283K 0.07%
+405
SHOP icon
189
Shopify
SHOP
$190B
$278K 0.07%
+2,412
SPYV icon
190
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$277K 0.07%
+5,285
AMGN icon
191
Amgen
AMGN
$181B
$274K 0.07%
+983
ITW icon
192
Illinois Tool Works
ITW
$70.8B
$271K 0.07%
+1,089
FESM icon
193
Fidelity Enhanced Small Cap ETF
FESM
$2.41B
$269K 0.07%
+8,418
IBM icon
194
IBM
IBM
$286B
$268K 0.07%
+908
SBUX icon
195
Starbucks
SBUX
$96.4B
$264K 0.07%
+2,881
GLD icon
196
SPDR Gold Trust
GLD
$131B
$262K 0.07%
+860
ECL icon
197
Ecolab
ECL
$73.2B
$262K 0.07%
+969
ABT icon
198
Abbott
ABT
$227B
$261K 0.07%
+1,917
SHW icon
199
Sherwin-Williams
SHW
$82.3B
$260K 0.07%
+756
FXH icon
200
First Trust Health Care AlphaDEX Fund
FXH
$938M
$251K 0.06%
+2,417