SWG

Summit Wealth Group Portfolio holdings

AUM $389M
1-Year Est. Return 9.97%
This Quarter Est. Return
1 Year Est. Return
+9.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$892K
3
+$891K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$803K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$759K

Top Sells

1
+$1.76M
2
+$1.71M
3
+$657K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$583K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$581K

Sector Composition

1 Technology 3.22%
2 Healthcare 0.64%
3 Consumer Staples 0.6%
4 Industrials 0.59%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$40.3B
$3.11M 0.91%
29,508
+8,461
NVDA icon
27
NVIDIA
NVDA
$4.46T
$2.57M 0.75%
23,700
+296
DUHP icon
28
Dimensional US High Profitability ETF
DUHP
$9.64B
$2.46M 0.72%
74,282
+6,356
MSFT icon
29
Microsoft
MSFT
$3.82T
$2.43M 0.71%
6,483
-45
DFAR icon
30
Dimensional US Real Estate ETF
DFAR
$1.41B
$2.28M 0.67%
95,975
+804
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$11.5B
$1.98M 0.58%
20,257
SUSC icon
32
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$1.92M 0.56%
83,210
+2,916
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$543B
$1.81M 0.53%
6,587
-283
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$28.5B
$1.69M 0.49%
73,609
+2,686
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$1.55M 0.45%
18,947
+722
EAGG icon
36
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$1.5M 0.44%
31,517
+722
VSGX icon
37
Vanguard ESG International Stock ETF
VSGX
$5.23B
$1.36M 0.4%
23,085
VMBS icon
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$1.35M 0.39%
29,060
+164
PG icon
39
Procter & Gamble
PG
$354B
$1.27M 0.37%
7,437
+752
TIP icon
40
iShares TIPS Bond ETF
TIP
$13.9B
$1.24M 0.36%
11,156
-1,172
ESML icon
41
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$1.24M 0.36%
32,236
+980
USHY icon
42
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$1.15M 0.34%
31,164
+21,816
SUSB icon
43
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$1.07M 0.31%
42,949
+1,070
MBB icon
44
iShares MBS ETF
MBB
$41.7B
$1M 0.29%
10,688
AMZN icon
45
Amazon
AMZN
$2.27T
$995K 0.29%
5,232
-341
BLV icon
46
Vanguard Long-Term Bond ETF
BLV
$5.82B
$939K 0.27%
13,335
+9,114
UNH icon
47
UnitedHealth
UNH
$323B
$862K 0.25%
1,645
+6
IVV icon
48
iShares Core S&P 500 ETF
IVV
$660B
$759K 0.22%
+1,351
VGLT icon
49
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$712K 0.21%
12,360
-1,846
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$64.9B
$678K 0.2%
5,261
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