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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $365K | 0.15% |
1,176
-345,885
| -100% | -$107M |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $355K | 0.14% |
2,964
-304,492
| -99% | -$36.5M |
|
53
Chevron
CVX
$318B
| $352K | 0.14% |
2,238
-369,114
| -99% | -$58.1M |
|
54
Merck
MRK
$210B
| $351K | 0.14% |
3,042
-320,612
| -99% | -$37M |
|
55
Micron Technology
MU
$133B
| $346K | 0.14% |
5,480
-266,352
| -98% | -$16.8M |
|
56
JPMorgan Chase
JPM
$824B
| $344K | 0.14% |
2,364
-305,689
| -99% | -$44.5M |
|
57
W.P. Carey
WPC
$14.6B
| $341K | 0.14% |
5,047
-378,563
| -99% | -$25.6M |
|
58
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $326K | 0.13% |
5,166
-314,868
| -98% | -$19.9M |
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $322K | 0.13% |
4,338
-2,378,229
| -100% | -$177M |
|
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $303K | 0.12% |
4,035
-297,787
| -99% | -$22.4M |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $272K | 0.11% |
5,517
-578,266
| -99% | -$28.5M |
|
62
Johnson & Johnson
JNJ
$429B
| $267K | 0.11% |
1,610
-247,951
| -99% | -$41.1M |
|
63
Tesla
TSLA
$1.08T
| $266K | 0.11% |
1,018
-164,328
| -99% | -$42.9M |
|
64
Honeywell
HON
$136B
| $257K | 0.1% |
1,238
-178,033
| -99% | -$37M |
|
65
Oracle
ORCL
$628B
| $249K | 0.1% |
2,094
-194,803
| -99% | -$23.2M |
|
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $246K | 0.1% |
2,839
-302,161
| -99% | -$26.2M |
|
67
Sherwin-Williams
SHW
$90.5B
| $239K | 0.1% |
900
-201,393
| -100% | -$53.5M |
|
68
Exxon Mobil
XOM
$477B
| $235K | 0.1% |
2,187
-237,639
| -99% | -$25.5M |
|
69
Texas Instruments
TXN
$178B
| $226K | 0.09% |
1,256
-232,373
| -99% | -$41.8M |
|
70
Union Pacific
UNP
$132B
| $213K | 0.09% |
1,039
-208,070
| -100% | -$42.7M |
|
71
Lockheed Martin
LMT
$105B
| $213K | 0.09% |
462
-217,888
| -100% | -$100M |
|
72
ConocoPhillips
COP
$118B
| $211K | 0.09% |
2,039
-200,250
| -99% | -$20.7M |
|
73
Eaton
ETN
$134B
| $211K | 0.09% |
1,049
-178,687
| -99% | -$35.9M |
|
74
Salesforce
CRM
$245B
| $204K | 0.08% |
965
-191,823
| -99% | -$40.6M |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $201K | 0.08% |
770
-191,853
| -100% | -$50.1M |
|