SWG
Summit Wealth Group Portfolio holdings
AUM
$389M
1-Year Return
9.97%
This Quarter Return
-1.01%
1 Year Return
+9.97%
3 Year Return
+37.16%
5 Year Return
+45.53%
10 Year Return
–
AUM
$345M
AUM Growth
-$1.48M
(-0.43%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
59.55%
Holding
105
New
6
Increased
32
Reduced
44
Closed
7
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.67M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$751K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$745K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$665K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$658K |
Top Sells
| 1 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$1.13M |
| 2 |
Apple
AAPL
|
$1.07M |
| 3 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$973K |
| 4 |
NVIDIA
NVDA
|
$651K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$524K |
Sector Composition
| 1 | Technology | 3.87% |
| 2 | Consumer Discretionary | 0.72% |
| 3 | Industrials | 0.65% |
| 4 | Healthcare | 0.59% |
| 5 | Consumer Staples | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Long-Term Bond ETF
BLV
$5.55B
| $289K | 0.08% |
4,221
-843
| -17% | -$57.7K |
|
77
RTX Corp
RTX
$213B
| $288K | 0.08% |
2,492
-24
| -1% | -$2.77K |
|
78
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
| $282K | 0.08% |
+4,472
| New | +$282K |
|
79
Lockheed Martin
LMT
$106B
| $276K | 0.08% |
568
| – | – |
|
80
Eli Lilly
LLY
$664B
| $269K | 0.08% |
348
-60
| -15% | -$46.4K |
|
81
W.P. Carey
WPC
$14.6B
| $269K | 0.08% |
4,939
-108
| -2% | -$5.88K |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $265K | 0.08% |
5,077
+95
| +2% | +$4.96K |
|
83
Honeywell
HON
$136B
| $260K | 0.08% |
1,151
-5
| -0.4% | -$1.13K |
|
84
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $259K | 0.08% |
11,402
| – | – |
|
85
GE Aerospace
GE
$298B
| $257K | 0.07% |
1,538
| – | – |
|
86
Micron Technology
MU
$135B
| $253K | 0.07% |
3,005
-75
| -2% | -$6.31K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $240K | 0.07% |
3,850
| – | – |
|
88
Johnson & Johnson
JNJ
$429B
| $240K | 0.07% |
1,656
-43
| -3% | -$6.23K |
|
89
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.74B
| $238K | 0.07% |
+3,186
| New | +$238K |
|
90
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $236K | 0.07% |
8,456
| – | – |
|
91
ServiceNow
NOW
$186B
| $231K | 0.07% |
+218
| New | +$231K |
|
92
Texas Instruments
TXN
$170B
| $231K | 0.07% |
1,232
| – | – |
|
93
Cisco
CSCO
$270B
| $229K | 0.07% |
3,875
-440
| -10% | -$26K |
|
94
iShares S&P 500 Growth ETF
IVW
$63.4B
| $226K | 0.07% |
2,223
| – | – |
|
95
IBM
IBM
$231B
| $223K | 0.06% |
1,014
+3
| +0.3% | +$660 |
|
96
Eaton
ETN
$135B
| $213K | 0.06% |
642
-131
| -17% | -$43.5K |
|
97
ConocoPhillips
COP
$119B
| $203K | 0.06% |
2,049
-41
| -2% | -$4.06K |
|
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $201K | 0.06% |
2,554
-1,509
| -37% | -$119K |
|
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-2,896
| Closed | -$271K |
|
100
Pfizer
PFE
$140B
| – | – |
-8,368
| Closed | -$242K |
|