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% |
