SWG
Summit Wealth Group Portfolio holdings
AUM
$389M
This Quarter Return
+1.9%
1 Year Return
+9.97%
3 Year Return
+37.16%
5 Year Return
+45.53%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+127%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
55.29%
Top 10 Holdings %
Top 10 Hldgs %
64.03%
Holding
97
New
54
Increased
23
Reduced
16
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$55.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$31M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.8M |
| 5 |
iShares Global Tech ETF
IXN
|
$8.32M |
Top Sells
| 1 |
Apple
AAPL
|
$2.81M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$920K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$422K |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$215K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$205K |
Sector Composition
| 1 | Technology | 4.06% |
| 2 | Healthcare | 0.66% |
| 3 | Industrials | 0.6% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Consumer Staples | 0.59% |
