SWG
Summit Wealth Group Portfolio holdings
AUM
$389M
This Quarter Return
+11.66%
1 Year Return
+9.97%
3 Year Return
+37.16%
5 Year Return
+45.53%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+11%)
Cap. Flow
+$291K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
84.16%
Holding
28
New
1
Increased
19
Reduced
7
Closed
–
Top Buys
Top Sells
| 1 |
Sun Communities
SUI
|
$2.71M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$857K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$789K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$214K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$55.9K |
Sector Composition
| 1 | Real Estate | 14.38% |
| 2 | Technology | 1.38% |
| 3 | Consumer Discretionary | 0.96% |
| 4 | Consumer Staples | 0.8% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $321K | 0.29% |
3,418
+250
| +8% | +$23.5K |
|
27
Johnson & Johnson
JNJ
$429B
| $258K | 0.24% |
1,833
+135
| +8% | +$19K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $241K | 0.22% |
+1,061
| New | +$241K |
|