SWG
Summit Wealth Group Portfolio holdings
AUM
$389M
This Quarter Return
+3.76%
1 Year Return
+9.97%
3 Year Return
+37.16%
5 Year Return
+45.53%
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.76%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.8M |
| 2 |
Sun Communities
SUI
|
$20M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.8M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$9.02M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$7.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 19.28% |
| 2 | Technology | 1.31% |
| 3 | Consumer Staples | 0.84% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $248K | 0.23% |
+1,698
| New | +$248K |
|
27
Texas Instruments
TXN
$178B
| $213K | 0.2% |
+1,659
| New | +$213K |
|
28
Nike
NKE
$110B
| $210K | 0.2% |
+2,076
| New | +$210K |
|