SWG
Summit Wealth Group Portfolio holdings
AUM
$389M
This Quarter Return
+3.5%
1 Year Return
+9.97%
3 Year Return
+37.16%
5 Year Return
+45.53%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+5,797%)
Cap. Flow
-$30.5B
Cap. Flow
% of AUM
-12,355.15%
Top 10 Holdings %
Top 10 Hldgs %
70.28%
Holding
270
New
–
Increased
1
Reduced
76
Closed
193
Top Buys
| 1 |
CANO
Cano Health, Inc.
CANO
|
$28K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16B |
| 2 |
Vanguard Total Bond Market
BND
|
$2.23B |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.55B |
| 4 |
Vanguard Health Care ETF
VHT
|
$990M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$840M |
Sector Composition
| 1 | Healthcare | 0.79% |
| 2 | Technology | 0.74% |
| 3 | Consumer Staples | 0.68% |
| 4 | Communication Services | 0.48% |
| 5 | Industrials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.36M | 0.55% |
29,643
-2,206,634
| -99% | -$101M |
|
27
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $1.33M | 0.54% |
58,601
-323,011
| -85% | -$7.35M |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.26M | 0.51% |
16,687
-1,656,460
| -99% | -$125M |
|
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $1.24M | 0.5% |
16,929
-2,536,049
| -99% | -$185M |
|
30
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $1.22M | 0.49% |
22,985
-129,173
| -85% | -$6.86M |
|
31
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.17M | 0.47% |
23,781
-1,236,378
| -98% | -$60.9M |
|
32
Procter & Gamble
PG
$370B
| $1.11M | 0.45% |
7,312
-1,079,977
| -99% | -$164M |
|
33
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $1.1M | 0.45% |
30,962
-1,188,259
| -97% | -$42.2M |
|
34
iShares TIPS Bond ETF
TIP
$13.5B
| $1.01M | 0.41% |
9,426
-815,792
| -99% | -$87.8M |
|
35
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.01M | 0.41% |
9,117
-1,041,628
| -99% | -$115M |
|
36
iShares US Treasury Bond ETF
GOVT
$27.8B
| $900K | 0.36% |
39,305
-1,101,148
| -97% | -$25.2M |
|
37
UnitedHealth
UNH
$279B
| $826K | 0.33% |
1,718
-810,192
| -100% | -$390M |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $823K | 0.33% |
6,804
-698,833
| -99% | -$84.5M |
|
39
Microsoft
MSFT
$3.76T
| $807K | 0.33% |
2,370
-680,857
| -100% | -$232M |
|
40
iShares MBS ETF
MBB
$40.9B
| $781K | 0.32% |
8,371
-181,752
| -96% | -$17M |
|
41
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $636K | 0.26% |
10,164
-642,870
| -98% | -$40.2M |
|
42
PepsiCo
PEP
$203B
| $567K | 0.23% |
3,061
-554,959
| -99% | -$103M |
|
43
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $566K | 0.23% |
8,910
-359,487
| -98% | -$22.8M |
|
44
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $563K | 0.23% |
7,489
-785,791
| -99% | -$59.1M |
|
45
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $539K | 0.22% |
7,198
-809,703
| -99% | -$60.6M |
|
46
Sun Communities
SUI
$15.7B
| $507K | 0.21% |
3,887
-543,714
| -99% | -$70.9M |
|
47
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $457K | 0.19% |
14,443
-812,442
| -98% | -$25.7M |
|
48
Pfizer
PFE
$141B
| $428K | 0.17% |
11,665
-464,267
| -98% | -$17M |
|
49
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $405K | 0.16% |
17,552
-897,854
| -98% | -$20.7M |
|
50
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $396K | 0.16% |
3,737
-390,517
| -99% | -$41.4M |
|