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SWG

Summit Wealth Group Portfolio holdings

AUM $436M
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.36M
3
+$1.43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$968K

Top Sells

1
+$388K
2
+$350K
3
+$252K
4
AAPL icon
Apple
AAPL
+$195K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$177K

Sector Composition

1 Technology 4.78%
2 Industrials 0.88%
3 Healthcare 0.73%
4 Consumer Discretionary 0.65%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
101
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
$294K 0.07%
4,472
COP icon
102
ConocoPhillips
COP
$137B
$291K 0.07%
2,208
-2
BIV icon
103
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$284K 0.07%
3,684
+17
GTO icon
104
Invesco Total Return Bond ETF
GTO
$2.34B
$282K 0.06%
6,024
+116
AMAT icon
105
Applied Materials
AMAT
$470B
$278K 0.06%
+814
IYW icon
106
iShares US Technology ETF
IYW
$25.2B
$272K 0.06%
1,501
+109
TSM icon
107
TSMC
TSM
$2.29T
$271K 0.06%
+802
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$123B
$260K 0.06%
3,850
-333
IBM icon
109
IBM
IBM
$252B
$258K 0.06%
1,064
-23
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$75.3B
$251K 0.06%
2,223
IDEV icon
111
iShares Core MSCI International Developed Markets ETF
IDEV
$30.4B
$251K 0.06%
+3,000
SCHG icon
112
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$246K 0.06%
8,456
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$246K 0.06%
378
HON icon
114
Honeywell
HON
$146B
$242K 0.06%
1,071
AXON icon
115
Axon Enterprise
AXON
$35.9B
$238K 0.05%
560
DFIV icon
116
Dimensional International Value ETF
DFIV
$20.2B
$236K 0.05%
4,471
+219
TJX icon
117
TJX Companies
TJX
$184B
$233K 0.05%
+1,459
VCLT icon
118
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.37B
$229K 0.05%
3,068
ETN icon
119
Eaton
ETN
$159B
$227K 0.05%
635
GS icon
120
Goldman Sachs
GS
$320B
$219K 0.05%
259
BAC icon
121
Bank of America
BAC
$399B
$218K 0.05%
4,475
-74
PFE icon
122
Pfizer
PFE
$149B
$215K 0.05%
7,649
-520
SHW icon
123
Sherwin-Williams
SHW
$79.6B
$207K 0.05%
+647
HYG icon
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$203K 0.05%
2,554
UNP icon
125
Union Pacific
UNP
$159B
$200K 0.05%
+825
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