SWG
Summit Wealth Group Portfolio holdings
AUM
$389M
This Quarter Return
-1.01%
1 Year Return
+9.97%
3 Year Return
+37.16%
5 Year Return
+45.53%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(-0.43%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
59.55%
Holding
105
New
6
Increased
32
Reduced
44
Closed
7
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.67M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$751K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$745K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$665K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$658K |
Top Sells
| 1 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$1.13M |
| 2 |
Apple
AAPL
|
$1.07M |
| 3 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$973K |
| 4 |
NVIDIA
NVDA
|
$651K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$524K |
Sector Composition
| 1 | Technology | 3.87% |
| 2 | Consumer Discretionary | 0.72% |
| 3 | Industrials | 0.65% |
| 4 | Healthcare | 0.59% |
| 5 | Consumer Staples | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – |
-9,078
| Closed | -$230K |
|
102
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-2,384
| Closed | -$264K |
|
103
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| – | – |
-3,000
| Closed | -$111K |
|
104
Union Pacific
UNP
$132B
| – | – |
-899
| Closed | -$222K |
|
|
MSPRW
105
MSP Recovery, Inc. Warrant
MSPRW
$2.15M
| – | – |
-150,000
| Closed | – |
|