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
AVGO icon
76
Broadcom
AVGO
$1.9T
$422K 0.1%
1,278
+4
RTX icon
77
RTX Corp
RTX
$235B
$409K 0.1%
2,446
AXON icon
78
Axon Enterprise
AXON
$42.6B
$402K 0.1%
560
META icon
79
Meta Platforms (Facebook)
META
$1.63T
$400K 0.1%
544
CMF icon
80
iShares California Muni Bond ETF
CMF
$3.6B
$391K 0.09%
6,849
+413
NSC icon
81
Norfolk Southern
NSC
$65.5B
$361K 0.09%
+1,203
VCEB icon
82
Vanguard ESG US Corporate Bond ETF
VCEB
$972M
$360K 0.09%
5,602
PEP icon
83
PepsiCo
PEP
$203B
$349K 0.08%
2,485
+2
CVX icon
84
Chevron
CVX
$302B
$341K 0.08%
2,196
WPC icon
85
W.P. Carey
WPC
$14.8B
$337K 0.08%
4,983
+14
MRK icon
86
Merck
MRK
$260B
$329K 0.08%
3,925
-56
IYH icon
87
iShares US Healthcare ETF
IYH
$3.57B
$325K 0.08%
5,539
-40
VO icon
88
Vanguard Mid-Cap ETF
VO
$89.4B
$325K 0.08%
1,106
JNJ icon
89
Johnson & Johnson
JNJ
$499B
$322K 0.08%
1,735
-15
BIV icon
90
Vanguard Intermediate-Term Bond ETF
BIV
$26.5B
$316K 0.08%
4,044
+163
VWOB icon
91
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.32B
$299K 0.07%
4,472
IBM icon
92
IBM
IBM
$288B
$286K 0.07%
1,015
-6
LMT icon
93
Lockheed Martin
LMT
$106B
$286K 0.07%
573
+1
CSCO icon
94
Cisco
CSCO
$304B
$281K 0.07%
4,102
-117
PVBC
95
DELISTED
Provident Bancorp
PVBC
$278K 0.07%
22,200
-2,750
SPY icon
96
SPDR S&P 500 ETF Trust
SPY
$700B
$276K 0.07%
414
-10
IYW icon
97
iShares US Technology ETF
IYW
$21B
$274K 0.07%
1,399
-16
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$101B
$273K 0.07%
4,183
SCHG icon
99
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$270K 0.07%
8,456
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$66.8B
$268K 0.06%
2,223
1 2 3
4
5