SWG
Summit Wealth Group Portfolio holdings
AUM
$389M
This Quarter Return
+4.82%
1 Year Return
+9.97%
3 Year Return
+37.16%
5 Year Return
+45.53%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+5.3%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
81.96%
Holding
30
New
2
Increased
14
Reduced
8
Closed
–
Top Buys
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.77M |
| 2 |
Sun Communities
SUI
|
$495K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$140K |
| 4 |
Amazon
AMZN
|
$53.5K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$22.4K |
Sector Composition
| 1 | Real Estate | 13.7% |
| 2 | Technology | 1.85% |
| 3 | Consumer Discretionary | 0.99% |
| 4 | Consumer Staples | 0.88% |
| 5 | Healthcare | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $329K | 0.29% |
3,418
| – | – |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $256K | 0.22% |
976
-85
| -8% | -$22.3K |
|
28
Johnson & Johnson
JNJ
$429B
| $251K | 0.22% |
1,688
-145
| -8% | -$21.6K |
|
29
Texas Instruments
TXN
$178B
| $213K | 0.19% |
+1,489
| New | +$213K |
|
30
Sherwin-Williams
SHW
$90.5B
| $213K | 0.19% |
+306
| New | +$213K |
|