SWG
Summit Wealth Group Portfolio holdings
AUM
$414M
1-Year Est. Return
10.69%
1 Year Est. Return
+10.69%
AUM
$389M
AUM Growth
+$47.3M
(+14%)
Holding
114
Top Buys
| 1 | +$12.8M | |
| 2 | +$11.5M | |
| 3 | +$7.29M | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$5.8M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$3.02M |
Top Sells
| 1 | +$8.09M | |
| 2 | +$4.72M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
| $247K | 0.06% |
8,456
|
|
||
102
iShares S&P 500 Growth ETF
IVW
$66.2B
| $245K | 0.06% |
2,223
|
|
||
103
iShares US Technology ETF
IYW
$22.4B
| $245K | 0.06% |
+1,415
|
|
||
104
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.26B
| $242K | 0.06% |
3,186
|
|
||
105
ServiceNow
NOW
$176B
| $226K | 0.06% |
+220
|
|
||
106
Pfizer
PFE
$142B
| $220K | 0.06% |
+9,087
|
|
||
107
GE Vernova
GEV
$157B
| $219K | 0.06% |
+413
|
|
||
108
Bank of America
BAC
$384B
| $217K | 0.06% |
+4,583
|
|
||
109
Eaton
ETN
$137B
| $215K | 0.06% |
+603
|
|
||
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $206K | 0.05% |
2,554
|
|
||
111
Stryker
SYK
$139B
| $201K | 0.05% |
+507
|
|
||
112
ConocoPhillips
COP
$113B
| – | – |
-2,060
|
|
||
113
Schwab US Aggregate Bond ETF
SCHZ
$8.96B
| – | – |
-11,218
|
|
||
114
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| – | – |
-12,360
|
|