SWG
Summit Wealth Group Portfolio holdings
AUM
$389M
This Quarter Return
+1.9%
1 Year Return
+9.97%
3 Year Return
+37.16%
5 Year Return
+45.53%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+127%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
55.29%
Top 10 Holdings %
Top 10 Hldgs %
64.03%
Holding
97
New
54
Increased
23
Reduced
16
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$55.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$31M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.8M |
| 5 |
iShares Global Tech ETF
IXN
|
$8.32M |
Top Sells
| 1 |
Apple
AAPL
|
$2.81M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$920K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$422K |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$215K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$205K |
Sector Composition
| 1 | Technology | 4.06% |
| 2 | Healthcare | 0.66% |
| 3 | Industrials | 0.6% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Consumer Staples | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $265K | 0.08% |
+568
| New | +$265K |
|
77
Sherwin-Williams
SHW
$90.5B
| $265K | 0.08% |
+887
| New | +$265K |
|
78
Exxon Mobil
XOM
$477B
| $255K | 0.08% |
2,219
+24
| +1% | +$2.76K |
|
79
RTX Corp
RTX
$212B
| $253K | 0.08% |
2,516
+15
| +0.6% | +$1.51K |
|
80
Salesforce
CRM
$245B
| $251K | 0.08% |
976
+11
| +1% | +$2.83K |
|
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $251K | 0.08% |
+2,839
| New | +$251K |
|
82
Honeywell
HON
$136B
| $247K | 0.07% |
+1,156
| New | +$247K |
|
83
Johnson & Johnson
JNJ
$429B
| $247K | 0.07% |
+1,692
| New | +$247K |
|
84
Mueller Industries
MLI
$10.6B
| $247K | 0.07% |
+4,346
| New | +$247K |
|
85
GE Aerospace
GE
$293B
| $245K | 0.07% |
+1,543
| New | +$245K |
|
86
Eaton
ETN
$134B
| $242K | 0.07% |
773
| – | – |
|
87
Texas Instruments
TXN
$178B
| $240K | 0.07% |
+1,232
| New | +$240K |
|
88
ConocoPhillips
COP
$118B
| $239K | 0.07% |
2,090
+51
| +3% | +$5.83K |
|
89
Pfizer
PFE
$141B
| $234K | 0.07% |
+8,368
| New | +$234K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $225K | 0.07% |
+3,850
| New | +$225K |
|
91
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $221K | 0.07% |
+4,539
| New | +$221K |
|
92
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $213K | 0.06% |
+2,114
| New | +$213K |
|
93
iShares S&P 500 Growth ETF
IVW
$63.2B
| $206K | 0.06% |
+2,223
| New | +$206K |
|
94
Union Pacific
UNP
$132B
| $203K | 0.06% |
+899
| New | +$203K |
|
95
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $190K | 0.06% |
+23,000
| New | +$190K |
|
|
MSPRW
96
MSP Recovery, Inc. Warrant
MSPRW
$2.15M
| $1K | ﹤0.01% |
+150,000
| New | +$1K |
|
|
97
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| – | – |
-2,749
| Closed | -$215K |
|