SWGC
Summit Wealth Group (Colorado) Portfolio holdings
AUM
$398M
This Quarter Return
+8.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
–
Cap. Flow
+$398M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$31.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$22.1M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$15.8M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$12.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Renasant Corp
RNST
$3.72B
| $306K | 0.08% |
+8,512
| New | +$306K |
|
177
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $305K | 0.08% |
+3,825
| New | +$305K |
|
178
Vanguard Total International Bond ETF
BNDX
$68.3B
| $303K | 0.08% |
+6,121
| New | +$303K |
|
179
Northrop Grumman
NOC
$84.5B
| $300K | 0.08% |
+601
| New | +$300K |
|
180
3M
MMM
$82.8B
| $295K | 0.07% |
+1,937
| New | +$295K |
|
181
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $294K | 0.07% |
+11,793
| New | +$294K |
|
182
PepsiCo
PEP
$204B
| $294K | 0.07% |
+2,222
| New | +$294K |
|
183
Walt Disney
DIS
$213B
| $290K | 0.07% |
+2,341
| New | +$290K |
|
184
Inspire Momentum ETF
GLRY
$82.6M
| $289K | 0.07% |
+8,760
| New | +$289K |
|
185
Salesforce
CRM
$245B
| $288K | 0.07% |
+1,055
| New | +$288K |
|
186
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $287K | 0.07% |
+9,341
| New | +$287K |
|
187
Procter & Gamble
PG
$368B
| $284K | 0.07% |
+1,785
| New | +$284K |
|
188
Parker-Hannifin
PH
$96.2B
| $283K | 0.07% |
+405
| New | +$283K |
|
189
Shopify
SHOP
$184B
| $278K | 0.07% |
+2,412
| New | +$278K |
|
190
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $277K | 0.07% |
+5,285
| New | +$277K |
|
191
Amgen
AMGN
$155B
| $274K | 0.07% |
+983
| New | +$274K |
|
192
Illinois Tool Works
ITW
$77.1B
| $271K | 0.07% |
+1,089
| New | +$271K |
|
193
Fidelity Enhanced Small Cap ETF
FESM
$2.22B
| $269K | 0.07% |
+8,418
| New | +$269K |
|
194
IBM
IBM
$227B
| $268K | 0.07% |
+908
| New | +$268K |
|
195
Starbucks
SBUX
$100B
| $264K | 0.07% |
+2,881
| New | +$264K |
|
196
SPDR Gold Trust
GLD
$107B
| $262K | 0.07% |
+860
| New | +$262K |
|
197
Ecolab
ECL
$78.6B
| $262K | 0.07% |
+969
| New | +$262K |
|
198
Abbott
ABT
$231B
| $261K | 0.07% |
+1,917
| New | +$261K |
|
199
Sherwin-Williams
SHW
$91.2B
| $260K | 0.07% |
+756
| New | +$260K |
|
200
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $251K | 0.06% |
+2,417
| New | +$251K |
|