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
(-55%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-117.44%
Top 10 Holdings %
Top 10 Hldgs %
83.64%
Holding
82
New
5
Increased
15
Reduced
9
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$7.01M |
| 2 |
Amazon
AMZN
|
$691K |
| 3 |
Cisco
CSCO
|
$354K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$334K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$286K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$42.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$32.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$6.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| – | – |
-5,166
| Closed | -$326K |
|
|
77
iShares Global Tech ETF
IXN
$5.69B
| – | – |
-94,661
| Closed | -$5.89M |
|
78
Lockheed Martin
LMT
$105B
| – | – |
-462
| Closed | -$213K |
|
79
Pfizer
PFE
$141B
| – | – |
-11,665
| Closed | -$428K |
|
80
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| – | – |
-8,776
| Closed | -$405K |
|
81
Sun Communities
SUI
$15.7B
| – | – |
-3,887
| Closed | -$507K |
|
82
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-9,426
| Closed | -$1.01M |
|