SWG
Summit Wealth Group Portfolio holdings
AUM
$389M
1-Year Return
9.97%
This Quarter Return
+6.49%
1 Year Return
+9.97%
3 Year Return
+37.16%
5 Year Return
+45.53%
10 Year Return
–
AUM
$147M
AUM Growth
+$19M
(+15%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
81.1%
Holding
44
New
2
Increased
19
Reduced
10
Closed
1
Top Buys
| 1 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$10.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$909K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$585K |
| 4 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
$416K |
| 5 |
Eaton
ETN
|
$242K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$626K |
| 2 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$367K |
| 3 |
Apple
AAPL
|
$297K |
| 4 |
Elevance Health
ELV
|
$281K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$225K |
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Communication Services | 0.95% |
| 3 | Healthcare | 0.91% |
| 4 | Consumer Discretionary | 0.84% |
| 5 | Industrials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $483K | 0.33% |
14,981
+353
| +2% | +$11.4K |
|
27
Merck
MRK
$208B
| $455K | 0.31% |
3,445
+3
| +0.1% | +$396 |
|
28
Alphabet (Google) Class A
GOOGL
$2.76T
| $447K | 0.3% |
2,964
| – | – |
|
29
JPMorgan Chase
JPM
$833B
| $439K | 0.3% |
2,190
| – | – |
|
30
Axon Enterprise
AXON
$57.1B
| $313K | 0.21% |
1,000
| – | – |
|
31
Salesforce
CRM
$231B
| $291K | 0.2% |
965
| – | – |
|
32
Meta Platforms (Facebook)
META
$1.89T
| $287K | 0.2% |
591
+4
| +0.7% | +$1.94K |
|
33
W.P. Carey
WPC
$14.6B
| $285K | 0.19% |
5,047
| – | – |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $280K | 0.19% |
5,427
+173
| +3% | +$8.93K |
|
35
Cisco
CSCO
$270B
| $274K | 0.19% |
5,487
+22
| +0.4% | +$1.1K |
|
36
Oracle
ORCL
$623B
| $263K | 0.18% |
2,094
| – | – |
|
37
ConocoPhillips
COP
$119B
| $260K | 0.18% |
2,039
| – | – |
|
38
Exxon Mobil
XOM
$480B
| $255K | 0.17% |
2,195
| – | – |
|
39
Tesla
TSLA
$1.08T
| $245K | 0.17% |
1,394
| – | – |
|
40
RTX Corp
RTX
$213B
| $244K | 0.17% |
2,501
| – | – |
|
|
41
Eaton
ETN
$135B
| $242K | 0.16% |
+773
| New | +$242K |
|
42
Broadcom
AVGO
$1.44T
| $239K | 0.16% |
1,800
| – | – |
|
43
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.74B
| $215K | 0.15% |
2,749
+26
| +1% | +$2.03K |
|
|
44
Elevance Health
ELV
$69.9B
| – | – |
-596
| Closed | -$281K |
|