SWG

Summit Wealth Group Portfolio holdings

AUM $414M
1-Year Est. Return 10.69%
This Quarter Est. Return
1 Year Est. Return
+10.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.2M
3
+$1.18M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$817K
5
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$719K

Top Sells

1
+$1.49M
2
+$1.07M
3
+$915K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$864K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$404K

Sector Composition

1 Technology 3.58%
2 Industrials 0.81%
3 Healthcare 0.63%
4 Consumer Discretionary 0.6%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$68.3B
$742K 0.18%
5,261
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$50.2B
$738K 0.18%
8,259
-69
HYXF icon
53
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$189M
$719K 0.17%
+15,147
HD icon
54
Home Depot
HD
$355B
$719K 0.17%
1,775
-31
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.86T
$702K 0.17%
2,882
-162
VYMI icon
56
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$694K 0.17%
8,193
+5
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.86T
$670K 0.16%
2,758
+5
ESGE icon
58
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$656K 0.16%
15,100
-1,001
TSLA icon
59
Tesla
TSLA
$1.43T
$619K 0.15%
1,391
-7
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$614K 0.15%
9,313
-210
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.6B
$611K 0.15%
5,498
-268
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$39.3B
$603K 0.15%
7,642
+46
UNH icon
63
UnitedHealth
UNH
$299B
$568K 0.14%
1,645
ORCL icon
64
Oracle
ORCL
$576B
$565K 0.14%
2,009
GE icon
65
GE Aerospace
GE
$315B
$548K 0.13%
1,821
-28
MU icon
66
Micron Technology
MU
$266B
$503K 0.12%
3,005
SUI icon
67
Sun Communities
SUI
$15.9B
$501K 0.12%
3,887
IWM icon
68
iShares Russell 2000 ETF
IWM
$72.2B
$481K 0.12%
1,989
-137
MS icon
69
Morgan Stanley
MS
$270B
$475K 0.11%
2,986
DFIC icon
70
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$455K 0.11%
13,882
-170
IXUS icon
71
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$453K 0.11%
5,482
-696
MLI icon
72
Mueller Industries
MLI
$12.2B
$449K 0.11%
4,441
+11
MZTI
73
The Marzetti Company
MZTI
$4.59B
$433K 0.1%
2,508
+14
XOM icon
74
Exxon Mobil
XOM
$489B
$432K 0.1%
3,832
-167
DFSB icon
75
Dimensional Global Sustainability Fixed Income ETF
DFSB
$596M
$426K 0.1%
8,006
-54
1 2
3
4 5