SWG
Summit Wealth Group Portfolio holdings
AUM
$389M
This Quarter Return
+7.16%
1 Year Return
+9.97%
3 Year Return
+37.16%
5 Year Return
+45.53%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+14%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
114
New
14
Increased
40
Reduced
39
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$8.09M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.72M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.05M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $247K | 0.06% |
8,456
| – | – |
|
102
iShares S&P 500 Growth ETF
IVW
$63.2B
| $245K | 0.06% |
2,223
| – | – |
|
103
iShares US Technology ETF
IYW
$22.9B
| $245K | 0.06% |
+1,415
| New | +$245K |
|
104
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $242K | 0.06% |
3,186
| – | – |
|
105
ServiceNow
NOW
$191B
| $226K | 0.06% |
+220
| New | +$226K |
|
106
Pfizer
PFE
$141B
| $220K | 0.06% |
+9,087
| New | +$220K |
|
107
GE Vernova
GEV
$157B
| $219K | 0.06% |
+413
| New | +$219K |
|
108
Bank of America
BAC
$371B
| $217K | 0.06% |
+4,583
| New | +$217K |
|
109
Eaton
ETN
$134B
| $215K | 0.06% |
+603
| New | +$215K |
|
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $206K | 0.05% |
2,554
| – | – |
|
111
Stryker
SYK
$149B
| $201K | 0.05% |
+507
| New | +$201K |
|
112
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| – | – |
-11,218
| Closed | -$260K |
|
113
ConocoPhillips
COP
$118B
| – | – |
-2,060
| Closed | -$216K |
|
114
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| – | – |
-12,360
| Closed | -$712K |
|