SWG
Summit Wealth Group Portfolio holdings
AUM
$389M
This Quarter Return
-4.4%
1 Year Return
+9.97%
3 Year Return
+37.16%
5 Year Return
+45.53%
10 Year Return
–
AUM
$95.5M
AUM Growth
+$95.5M
(+8.8%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
12.26%
Top 10 Holdings %
Top 10 Hldgs %
87.43%
Holding
35
New
5
Increased
17
Reduced
5
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$4.55M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.4M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.6M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.11M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$879K |
Top Sells
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Communication Services | 1.31% |
| 3 | Real Estate | 1.11% |
| 4 | Healthcare | 0.9% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$118B
| $204K | 0.21% |
+2,039
| New | +$204K |
|
27
Altria Group
MO
$112B
| $203K | 0.21% |
+3,888
| New | +$203K |
|
28
AT&T
T
$208B
| $202K | 0.21% |
8,549
+347
| +4% | +$8.21K |
|
29
ServiceNow
NOW
$191B
| – | – |
-352
| Closed | -$228K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-733
| Closed | -$247K |
|
31
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| – | – |
-3,857
| Closed | -$274K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-4,073
| Closed | -$244K |
|
33
Eaton
ETN
$134B
| – | – |
-1,292
| Closed | -$223K |
|
34
Dimensional US Equity ETF
DFUS
$16.4B
| – | – |
-4,559
| Closed | -$236K |
|
35
Marathon Petroleum
MPC
$54.4B
| – | – |
-4,000
| Closed | -$256K |
|