SWG

Summit Wealth Group Portfolio holdings

AUM $389M
1-Year Est. Return 9.97%
This Quarter Est. Return
1 Year Est. Return
+9.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$892K
3
+$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
+$1.76M
2
+$1.71M
3
+$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 Change
in Stake 		Capital Flow
MLI icon
76
Mueller Industries
MLI
$10.9B
$336K 0.1%
4,415
+47
RTX icon
77
RTX Corp
RTX
$211B
$324K 0.09%
2,446
-46
BIV icon
78
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$322K 0.09%
4,204
-578
SHW icon
79
Sherwin-Williams
SHW
$82.5B
$313K 0.09%
895
+15
WPC icon
80
W.P. Carey
WPC
$15B
$313K 0.09%
4,954
+15
LLY icon
81
Eli Lilly
LLY
$720B
$289K 0.08%
350
+2
VWOB icon
82
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$287K 0.08%
4,472
ORCL icon
83
Oracle
ORCL
$830B
$281K 0.08%
2,009
-105
JNJ icon
84
Johnson & Johnson
JNJ
$465B
$276K 0.08%
1,662
+6
MU icon
85
Micron Technology
MU
$227B
$261K 0.08%
3,005
SCHZ icon
86
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$260K 0.08%
11,218
-184
AVGO icon
87
Broadcom
AVGO
$1.65T
$258K 0.08%
1,538
-67
IBM icon
88
IBM
IBM
$262B
$255K 0.07%
1,027
+13
LMT icon
89
Lockheed Martin
LMT
$116B
$255K 0.07%
571
+3
DFSB icon
90
Dimensional Global Sustainability Fixed Income ETF
DFSB
$538M
$246K 0.07%
+4,780
VCLT icon
91
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
$242K 0.07%
3,186
DFNM icon
92
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$241K 0.07%
+5,061
CSCO icon
93
Cisco
CSCO
$277B
$232K 0.07%
3,753
-122
HON icon
94
Honeywell
HON
$129B
$226K 0.07%
1,069
-82
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$225K 0.07%
3,850
TXN icon
96
Texas Instruments
TXN
$161B
$221K 0.06%
1,232
COP icon
97
ConocoPhillips
COP
$108B
$216K 0.06%
2,060
+11
SCHG icon
98
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$212K 0.06%
8,456
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$65.8B
$206K 0.06%
2,223
HYG icon
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$201K 0.06%
2,554
1 2 3
4
5