SWG

Summit Wealth Group Portfolio holdings

AUM $389M
This Quarter Return
-3.54%
1 Year Return
+9.97%
3 Year Return
+37.16%
5 Year Return
+45.53%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$132M
Cap. Flow %
-117.44%
Top 10 Hldgs %
83.64%
Holding
82
New
5
Increased
15
Reduced
9
Closed
43

Top Buys

1
AAPL icon
Apple
AAPL
$7.01M
2
AMZN icon
Amazon
AMZN
$691K
3
CSCO icon
Cisco
CSCO
$354K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$334K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$286K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$42.6M
2
BND icon
Vanguard Total Bond Market
BND
$32.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13M
4
VXF icon
Vanguard Extended Market ETF
VXF
$6.47M
5
IXN icon
iShares Global Tech ETF
IXN
$5.89M

Sector Composition

1 Technology 6.77%
2 Healthcare 1.33%
3 Communication Services 1.15%
4 Consumer Discretionary 0.93%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIB icon
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-32,765
Closed -$1.66M
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
– –
-770
Closed -$201K
JNJ icon
53
Johnson & Johnson
JNJ
$429B
– –
-1,610
Closed -$267K
MBB icon
54
iShares MBS ETF
MBB
$40.9B
– –
-8,371
Closed -$781K
MSFT icon
55
Microsoft
MSFT
$3.76T
– –
-2,370
Closed -$807K
MU icon
56
Micron Technology
MU
$133B
– –
-5,480
Closed -$346K
MUB icon
57
iShares National Muni Bond ETF
MUB
$38.6B
– –
-23,282
Closed -$2.49M
PEP icon
58
PepsiCo
PEP
$203B
– –
-3,061
Closed -$567K
PG icon
59
Procter & Gamble
PG
$370B
– –
-7,312
Closed -$1.11M
RTX icon
60
RTX Corp
RTX
$212B
– –
-2,055
Closed -$201K
SCHP icon
61
Schwab US TIPS ETF
SCHP
$13.9B
– –
-104,959
Closed -$5.5M
SHV icon
62
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-9,117
Closed -$1.01M
SHW icon
63
Sherwin-Williams
SHW
$90.5B
– –
-900
Closed -$239K
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-19,791
Closed -$2.04M
TXN icon
65
Texas Instruments
TXN
$178B
– –
-1,256
Closed -$226K
UNP icon
66
Union Pacific
UNP
$132B
– –
-1,039
Closed -$213K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-281,335
Closed -$13M
VOO icon
68
Vanguard S&P 500 ETF
VOO
$724B
– –
-104,669
Closed -$42.6M
VSGX icon
69
Vanguard ESG International Stock ETF
VSGX
$4.94B
– –
-22,985
Closed -$1.22M
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
-48,375
Closed -$2.43M
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$524B
– –
-8,566
Closed -$1.89M
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-85,037
Closed -$3.46M
VXF icon
73
Vanguard Extended Market ETF
VXF
$23.7B
– –
-43,493
Closed -$6.47M
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$101B
– –
-91,032
Closed -$5.11M
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$63.6B
– –
-3,737
Closed -$396K
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