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
$389M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.5M
3
+$7.29M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.8M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.02M

Top Sells

1
+$8.09M
2
+$4.72M
3
+$3.05M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.8M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.64M

Sector Composition

1 Technology 3.39%
2 Industrials 0.75%
3 Consumer Discretionary 0.58%
4 Healthcare 0.54%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$65.3B
$701K 0.18%
5,261
HD icon
52
Home Depot
HD
$361B
$662K 0.17%
1,806
+35
VYMI icon
53
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
$656K 0.17%
8,188
+7
TIP icon
54
iShares TIPS Bond ETF
TIP
$13.8B
$635K 0.16%
5,766
-5,390
ESGE icon
55
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$631K 0.16%
16,101
-275
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$38.8B
$598K 0.15%
7,596
-659
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$572K 0.15%
9,523
+2,893
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.34T
$540K 0.14%
3,044
-136
UNH icon
59
UnitedHealth
UNH
$292B
$513K 0.13%
1,645
SUI icon
60
Sun Communities
SUI
$15.7B
$492K 0.13%
3,887
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.34T
$485K 0.12%
2,753
-82
IXUS icon
62
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$478K 0.12%
6,178
-1,208
GE icon
63
GE Aerospace
GE
$322B
$476K 0.12%
1,849
+112
AXON icon
64
Axon Enterprise
AXON
$43.7B
$464K 0.12%
560
-450
IWM icon
65
iShares Russell 2000 ETF
IWM
$68.2B
$459K 0.12%
+2,126
TSLA icon
66
Tesla
TSLA
$1.34T
$444K 0.11%
1,398
ORCL icon
67
Oracle
ORCL
$635B
$439K 0.11%
2,009
DFIC icon
68
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$437K 0.11%
14,052
-817
MZTI
69
The Marzetti Company
MZTI
$4.71B
$431K 0.11%
2,494
+14
XOM icon
70
Exxon Mobil
XOM
$503B
$431K 0.11%
3,999
+471
DFSB icon
71
Dimensional Global Sustainability Fixed Income ETF
DFSB
$528M
$423K 0.11%
8,060
+3,280
MS icon
72
Morgan Stanley
MS
$260B
$421K 0.11%
2,986
-9
META icon
73
Meta Platforms (Facebook)
META
$1.54T
$402K 0.1%
544
-57
MU icon
74
Micron Technology
MU
$277B
$370K 0.1%
3,005
CMF icon
75
iShares California Muni Bond ETF
CMF
$3.41B
$359K 0.09%
6,436
1 2
3
4 5