SWG
Summit Wealth Group Portfolio holdings
AUM
$389M
This Quarter Return
-11.37%
1 Year Return
+9.97%
3 Year Return
+37.16%
5 Year Return
+45.53%
10 Year Return
–
AUM
$98.7M
AUM Growth
+$98.7M
(-6.9%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
87.31%
Holding
29
New
1
Increased
16
Reduced
3
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.64M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$819K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$706K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$610K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$457K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$213K |
| 2 |
Nike
NKE
|
$210K |
| 3 |
Apple
AAPL
|
$59.8K |
| 4 |
Sun Communities
SUI
|
$6.62K |
| 5 |
Home Depot
HD
|
$373 |
Sector Composition
| 1 | Real Estate | 17.17% |
| 2 | Technology | 1.02% |
| 3 | Consumer Staples | 0.8% |
| 4 | Healthcare | 0.67% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Home Depot
HD
$406B
| $226K | 0.23% |
1,213
-2
| -0.2% | -$373 |
|
27
Johnson & Johnson
JNJ
$429B
| $223K | 0.23% |
1,698
| – | – |
|
|
28
Nike
NKE
$110B
| – | – |
-2,076
| Closed | -$210K |
|
|
29
Texas Instruments
TXN
$178B
| – | – |
-1,659
| Closed | -$213K |
|