SWG
Summit Wealth Group Portfolio holdings
AUM
$389M
This Quarter Return
+4.39%
1 Year Return
+9.97%
3 Year Return
+37.16%
5 Year Return
+45.53%
10 Year Return
–
AUM
$4.19M
AUM Growth
+$4.19M
(-96%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
98.07%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
270
New
239
Increased
31
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.48% |
| 2 | Healthcare | 1.38% |
| 3 | Communication Services | 0.76% |
| 4 | Consumer Staples | 0.48% |
| 5 | Real Estate | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2K | 0.05% | +84,602 | New | +$2K |
|
102
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2K | 0.05% | +86,992 | New | +$2K |
|
103
Shell
SHEL
$215B
| $2K | 0.05% | +116,979 | New | +$2K |
|
104
UnitedHealth
UNH
$281B
| $2K | 0.05% | 811,910 +810,192 | +47,159% | +$2K |
|
105
Exxon Mobil
XOM
$487B
| $2K | 0.05% | +239,826 | New | +$2K |
|
106
Abbott
ABT
$231B
| $1K | 0.02% | +102,880 | New | +$1K |
|
107
American Tower
AMT
$95.5B
| $1K | 0.02% | +127,099 | New | +$1K |
|
108
Caterpillar
CAT
$196B
| $1K | 0.02% | +121,056 | New | +$1K |
|
109
Commercial Metals
CMC
$6.46B
| $1K | 0.02% | +26,895 | New | +$1K |
|
110
Comcast
CMCSA
$125B
| $1K | 0.02% | +20,926 | New | +$1K |
|
111
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1K | 0.02% | +40,940 | New | +$1K |
|
112
Salesforce
CRM
$245B
| $1K | 0.02% | +192,788 | New | +$1K |
|
113
Clearway Energy Class C
CWEN
$3.51B
| $1K | 0.02% | +31,643 | New | +$1K |
|
114
Emerson Electric
EMR
$74.3B
| $1K | 0.02% | +46,184 | New | +$1K |
|
115
Eaton
ETN
$136B
| $1K | 0.02% | +179,736 | New | +$1K |
|
116
Freeport-McMoran
FCX
$63.7B
| $1K | 0.02% | +23,114 | New | +$1K |
|
117
GE HealthCare
GEHC
$33.7B
| $1K | 0.02% | +42,902 | New | +$1K |
|
118
Home Depot
HD
$405B
| $1K | 0.02% | +347,061 | New | +$1K |
|
119
Honeywell
HON
$139B
| $1K | 0.02% | +179,271 | New | +$1K |
|
120
Hewlett Packard
HPE
$29.6B
| $1K | 0.02% | +18,845 | New | +$1K |
|
121
HP
HPQ
$26.7B
| $1K | 0.02% | +34,721 | New | +$1K |
|
122
IBM
IBM
$227B
| $1K | 0.02% | +81,134 | New | +$1K |
|
123
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1K | 0.02% | +12,916 | New | +$1K |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1K | 0.02% | +192,623 | New | +$1K |
|
125
Intel
INTC
$107B
| $1K | 0.02% | +37,701 | New | +$1K |
|