SWG
Summit Wealth Group Portfolio holdings
AUM
$389M
This Quarter Return
+5.43%
1 Year Return
+9.97%
3 Year Return
+37.16%
5 Year Return
+45.53%
10 Year Return
–
AUM
$94.7M
AUM Growth
+$94.7M
(+12%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
78.83%
Holding
31
New
8
Increased
16
Reduced
5
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Healthcare | 1.25% |
| 3 | Communication Services | 0.82% |
| 4 | Consumer Discretionary | 0.51% |
| 5 | Real Estate | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $317K | 0.33% |
2,364
+67
| +3% | +$8.98K |
|
27
ConocoPhillips
COP
$118B
| $241K | 0.25% |
2,039
| – | – |
|
28
Merck
MRK
$210B
| $238K | 0.25% |
+2,142
| New | +$238K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $219K | 0.23% |
+2,484
| New | +$219K |
|
30
Dimensional International Value ETF
DFIV
$13B
| $215K | 0.23% |
+7,082
| New | +$215K |
|
|
CANO
31
DELISTED
Cano Health, Inc.
CANO
| $34K | 0.04% |
+25,000
| New | +$34K |
|