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
ILMN icon
201
Illumina
ILMN
$21.6B
$244K 0.08%
+1,058
ASML icon
202
ASML
ASML
$527B
$242K 0.08%
412
+126
ADI icon
203
Analog Devices
ADI
$147B
$240K 0.08%
+1,373
FMC icon
204
FMC
FMC
$1.92B
$240K 0.08%
+3,579
CW icon
205
Curtiss-Wright
CW
$24.5B
$237K 0.08%
+1,214
FAST icon
206
Fastenal
FAST
$50.2B
$237K 0.08%
+4,342
LMT icon
207
Lockheed Martin
LMT
$135B
$236K 0.08%
576
-355
KBR icon
208
KBR
KBR
$5.67B
$233K 0.08%
+3,947
TMUS icon
209
T-Mobile US
TMUS
$208B
$230K 0.08%
+1,639
DUK icon
210
Duke Energy
DUK
$92.7B
$228K 0.08%
+2,578
PBH icon
211
Prestige Consumer Healthcare
PBH
$3.13B
$227K 0.08%
+3,963
OLO
212
DELISTED
Olo Inc
OLO
$225K 0.08%
+37,167
CTSH icon
213
Cognizant
CTSH
$40.9B
$225K 0.08%
+3,322
AWK icon
214
American Water Works
AWK
$26B
$224K 0.07%
+1,807
PSX icon
215
Phillips 66
PSX
$55.7B
$224K 0.07%
+1,860
RGEN icon
216
Repligen
RGEN
$9.12B
$222K 0.07%
+1,393
LSCC icon
217
Lattice Semiconductor
LSCC
$11.4B
$220K 0.07%
+2,557
KMB icon
218
Kimberly-Clark
KMB
$33B
$219K 0.07%
+1,812
HLLY icon
219
Holley
HLLY
$493M
$215K 0.07%
+5,635
ODFL icon
220
Old Dominion Freight Line
ODFL
$36.7B
$210K 0.07%
+514
OKE icon
221
Oneok
OKE
$46.8B
$209K 0.07%
+3,287
BN icon
222
Brookfield
BN
$106B
$208K 0.07%
+9,996
ISRG icon
223
Intuitive Surgical
ISRG
$190B
$206K 0.07%
+704
AZEK
224
DELISTED
The AZEK Co
AZEK
$204K 0.07%
+6,851
NRC icon
225
National Research Corp
NRC
$503M
$202K 0.07%
+4,561