SWG
Summit Wealth Group Portfolio holdings
AUM
$414M
1-Year Est. Return
10.69%
1 Year Est. Return
+10.69%
AUM
$414M
AUM Growth
+$24.1M
(+6.2%)
Holding
114
Top Buys
| 1 | +$2.53M | |
| 2 | +$1.2M | |
| 3 | +$1.18M | |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$817K |
| 5 |
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
|
+$719K |
Top Sells
| 1 | +$1.49M | |
| 2 | +$1.07M | |
| 3 | +$915K | |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$864K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$404K |
Sector Composition
| 1 | Technology | 3.58% |
| 2 | Industrials | 0.81% |
| 3 | Healthcare | 0.63% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Consumer Staples | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$963B
| $254K | 0.06% |
333
|
|
||
102
GE Vernova
GEV
$163B
| $250K | 0.06% |
407
-6
|
|
||
103
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.32B
| $238K | 0.06% |
3,068
-118
|
|
||
104
Eaton
ETN
$134B
| $226K | 0.05% |
603
|
|
||
105
Honeywell
HON
$122B
| $225K | 0.05% |
1,067
-48
|
|
||
106
Bank of America
BAC
$392B
| $215K | 0.05% |
4,171
-412
|
|
||
107
Caterpillar
CAT
$269B
| $212K | 0.05% |
445
-367
|
|
||
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
| $207K | 0.05% |
2,554
|
|
||
109
ServiceNow
NOW
$169B
| $202K | 0.05% |
220
|
|
||
110
Pfizer
PFE
$146B
| $202K | 0.05% |
7,944
-1,143
|
|
||
111
Bausch Health
BHC
$2.35B
| $76.9K | 0.02% |
+11,918
|
|
||
112
Sherwin-Williams
SHW
$85.2B
| – | – |
-895
|
|
||
113
Stryker
SYK
$142B
| – | – |
-507
|
|
||
114
Texas Instruments
TXN
$153B
| – | – |
-1,232
|
|