SWG

Summit Wealth Group Portfolio holdings

AUM $389M
This Quarter Return
-1.49%
1 Year Return
+9.97%
3 Year Return
+37.16%
5 Year Return
+45.53%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
Cap. Flow
+$3.02M
Cap. Flow %
0.88%
Top 10 Hldgs %
58.62%
Holding
103
New
5
Increased
46
Reduced
33
Closed
3

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.38M
2
MUB icon
iShares National Muni Bond ETF
MUB
$892K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$891K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$803K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$759K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$1.76M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.71M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$657K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$583K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$581K

Sector Composition

1 Technology 3.22%
2 Healthcare 0.64%
3 Consumer Staples 0.6%
4 Industrials 0.59%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLI icon
76
Mueller Industries
MLI
$10.6B
$336K 0.1% 4,415 +47 +1% +$3.58K
RTX icon
77
RTX Corp
RTX
$212B
$324K 0.09% 2,446 -46 -2% -$6.09K
BIV icon
78
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$322K 0.09% 4,204 -578 -12% -$44.3K
SHW icon
79
Sherwin-Williams
SHW
$91.2B
$313K 0.09% 895 +15 +2% +$5.25K
WPC icon
80
W.P. Carey
WPC
$14.7B
$313K 0.09% 4,954 +15 +0.3% +$948
LLY icon
81
Eli Lilly
LLY
$657B
$289K 0.08% 350 +2 +0.6% +$1.65K
VWOB icon
82
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$287K 0.08% 4,472 – –
ORCL icon
83
Oracle
ORCL
$635B
$281K 0.08% 2,009 -105 -5% -$14.7K
JNJ icon
84
Johnson & Johnson
JNJ
$427B
$276K 0.08% 1,662 +6 +0.4% +$996
MU icon
85
Micron Technology
MU
$133B
$261K 0.08% 3,005 – –
SCHZ icon
86
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$260K 0.08% 11,218 -184 -2% -$4.27K
AVGO icon
87
Broadcom
AVGO
$1.4T
$258K 0.08% 1,538 -67 -4% -$11.2K
IBM icon
88
IBM
IBM
$227B
$255K 0.07% 1,027 +13 +1% +$3.23K
LMT icon
89
Lockheed Martin
LMT
$106B
$255K 0.07% 571 +3 +0.5% +$1.34K
DFSB icon
90
Dimensional Global Sustainability Fixed Income ETF
DFSB
$511M
$246K 0.07% +4,780 New +$246K
VCLT icon
91
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$242K 0.07% 3,186 – –
DFNM icon
92
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$241K 0.07% +5,061 New +$241K
CSCO icon
93
Cisco
CSCO
$274B
$232K 0.07% 3,753 -122 -3% -$7.54K
HON icon
94
Honeywell
HON
$139B
$226K 0.07% 1,069 -82 -7% -$17.3K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$100B
$225K 0.07% 3,850 – –
TXN icon
96
Texas Instruments
TXN
$184B
$221K 0.06% 1,232 – –
COP icon
97
ConocoPhillips
COP
$124B
$216K 0.06% 2,060 +11 +0.5% +$1.15K
SCHG icon
98
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$212K 0.06% 8,456 – –
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$63.1B
$206K 0.06% 2,223 – –
HYG icon
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$201K 0.06% 2,554 – –
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