SWG
Summit Wealth Group Portfolio holdings
AUM
$389M
This Quarter Return
+7.16%
1 Year Return
+9.97%
3 Year Return
+37.16%
5 Year Return
+45.53%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+14%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
114
New
14
Increased
40
Reduced
39
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$8.09M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.72M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.05M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $357K | 0.09% |
2,446
| – | – |
|
77
Vanguard ESG US Corporate Bond ETF
VCEB
$875M
| $355K | 0.09% |
5,602
| – | – |
|
78
Mueller Industries
MLI
$10.6B
| $352K | 0.09% |
4,430
+15
| +0.3% | +$1.19K |
|
79
Broadcom
AVGO
$1.42T
| $351K | 0.09% |
1,274
-264
| -17% | -$72.7K |
|
80
PepsiCo
PEP
$203B
| $328K | 0.08% |
2,483
+123
| +5% | +$16.2K |
|
81
Esperion Therapeutics
ESPR
$490M
| $318K | 0.08% |
323,000
+30,000
| +10% | +$29.5K |
|
82
Caterpillar
CAT
$194B
| $315K | 0.08% |
+812
| New | +$315K |
|
83
iShares US Healthcare ETF
IYH
$2.75B
| $315K | 0.08% |
+5,579
| New | +$315K |
|
84
Merck
MRK
$210B
| $315K | 0.08% |
3,981
+204
| +5% | +$16.1K |
|
85
Chevron
CVX
$318B
| $314K | 0.08% |
2,196
-70
| -3% | -$10K |
|
86
Provident Bancorp
PVBC
$229M
| $312K | 0.08% |
+24,950
| New | +$312K |
|
87
W.P. Carey
WPC
$14.6B
| $310K | 0.08% |
4,969
+15
| +0.3% | +$936 |
|
88
Vanguard Mid-Cap ETF
VO
$86.8B
| $309K | 0.08% |
+1,106
| New | +$309K |
|
89
Sherwin-Williams
SHW
$90.5B
| $307K | 0.08% |
895
| – | – |
|
90
IBM
IBM
$227B
| $301K | 0.08% |
1,021
-6
| -0.6% | -$1.77K |
|
91
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $300K | 0.08% |
3,881
-323
| -8% | -$25K |
|
92
Cisco
CSCO
$268B
| $293K | 0.08% |
4,219
+466
| +12% | +$32.4K |
|
93
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $292K | 0.08% |
4,472
| – | – |
|
94
Johnson & Johnson
JNJ
$429B
| $267K | 0.07% |
1,750
+88
| +5% | +$13.4K |
|
95
Lockheed Martin
LMT
$105B
| $265K | 0.07% |
572
+1
| +0.2% | +$463 |
|
96
SPDR S&P 500 ETF Trust
SPY
$656B
| $262K | 0.07% |
+424
| New | +$262K |
|
97
Eli Lilly
LLY
$661B
| $260K | 0.07% |
333
-17
| -5% | -$13.3K |
|
98
Honeywell
HON
$136B
| $260K | 0.07% |
1,115
+46
| +4% | +$10.7K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $259K | 0.07% |
4,183
+333
| +9% | +$20.6K |
|
100
Texas Instruments
TXN
$178B
| $256K | 0.07% |
1,232
| – | – |
|