SWG

Summit Wealth Group Portfolio holdings

AUM $414M
1-Year Est. Return 10.69%
This Quarter Est. Return
1 Year Est. Return
+10.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.5M
3
+$7.29M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.8M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.02M

Top Sells

1
+$8.09M
2
+$4.72M
3
+$3.05M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.8M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.64M

Sector Composition

1 Technology 3.39%
2 Industrials 0.75%
3 Consumer Discretionary 0.58%
4 Healthcare 0.54%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$235B
$357K 0.09%
2,446
VCEB icon
77
Vanguard ESG US Corporate Bond ETF
VCEB
$906M
$355K 0.09%
5,602
MLI icon
78
Mueller Industries
MLI
$11.9B
$352K 0.09%
4,430
+15
AVGO icon
79
Broadcom
AVGO
$1.62T
$351K 0.09%
1,274
-264
PEP icon
80
PepsiCo
PEP
$199B
$328K 0.08%
2,483
+123
ESPR icon
81
Esperion Therapeutics
ESPR
$688M
$318K 0.08%
323,000
+30,000
CAT icon
82
Caterpillar
CAT
$260B
$315K 0.08%
+812
IYH icon
83
iShares US Healthcare ETF
IYH
$3.07B
$315K 0.08%
+5,579
MRK icon
84
Merck
MRK
$231B
$315K 0.08%
3,981
+204
CVX icon
85
Chevron
CVX
$315B
$314K 0.08%
2,196
-70
PVBC icon
86
Provident Bancorp
PVBC
$240M
$312K 0.08%
+24,950
WPC icon
87
W.P. Carey
WPC
$14.8B
$310K 0.08%
4,969
+15
VO icon
88
Vanguard Mid-Cap ETF
VO
$86.8B
$309K 0.08%
+1,106
SHW icon
89
Sherwin-Williams
SHW
$82.3B
$307K 0.08%
895
IBM icon
90
IBM
IBM
$286B
$301K 0.08%
1,021
-6
BIV icon
91
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$300K 0.08%
3,881
-323
CSCO icon
92
Cisco
CSCO
$307B
$293K 0.08%
4,219
+466
VWOB icon
93
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$292K 0.08%
4,472
JNJ icon
94
Johnson & Johnson
JNJ
$472B
$267K 0.07%
1,750
+88
LMT icon
95
Lockheed Martin
LMT
$108B
$265K 0.07%
572
+1
SPY icon
96
SPDR S&P 500 ETF Trust
SPY
$667B
$262K 0.07%
+424
HON icon
97
Honeywell
HON
$126B
$260K 0.07%
1,115
+46
LLY icon
98
Eli Lilly
LLY
$918B
$260K 0.07%
333
-17
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$259K 0.07%
4,183
+333
TXN icon
100
Texas Instruments
TXN
$145B
$256K 0.07%
1,232
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4
5