SWG
Summit Wealth Group Portfolio holdings
AUM
$389M
This Quarter Return
+3.69%
1 Year Return
+9.97%
3 Year Return
+37.16%
5 Year Return
+45.53%
10 Year Return
–
AUM
$67.3M
AUM Growth
+$67.3M
(+8.5%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
85.64%
Holding
215
New
19
Increased
26
Reduced
17
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$11.5M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$161K |
| 3 |
Linde
LIN
|
$76.6K |
| 4 |
Costco
COST
|
$67.6K |
| 5 |
W.P. Carey
WPC
|
$44.7K |
Sector Composition
| 1 | Communication Services | 3.28% |
| 2 | Financials | 2.16% |
| 3 | Healthcare | 1.77% |
| 4 | Technology | 1.46% |
| 5 | Real Estate | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Valvoline
VVV
$4.88B
| $0 | ﹤0.01% |
13
| – | – |
|
202
Kartoon Studios
TOON
$39.8M
| $0 | ﹤0.01% |
200
| – | – |
|
|
SVC
203
Service Properties Trust
SVC
$456M
| $0 | ﹤0.01% |
12
| – | – |
|
204
Banco Santander
SAN
$140B
| $0 | ﹤0.01% |
102
| – | – |
|
|
PARA
205
DELISTED
Paramount Global Class B
PARA
| $0 | ﹤0.01% |
11
| – | – |
|
206
News Corp Class A
NWSA
$16.3B
| $0 | ﹤0.01% |
19
| – | – |
|
207
Fox Class A
FOXA
$26.8B
| $0 | ﹤0.01% |
8
| – | – |
|
208
Flowserve
FLS
$6.99B
| $0 | ﹤0.01% |
9
| – | – |
|
209
Diamondback Energy
FANG
$41.2B
| $0 | ﹤0.01% |
4
| – | – |
|
210
Healthpeak Properties
DOC
$12.3B
| $0 | ﹤0.01% |
10
| – | – |
|
211
Dolby
DLB
$6.94B
| $0 | ﹤0.01% |
4
| – | – |
|
212
Corteva
CTVA
$49.2B
| $0 | ﹤0.01% |
9
| – | – |
|
213
Alcon
ALC
$38.9B
| $0 | ﹤0.01% |
5
| – | – |
|
214
Aethlon Medical
AEMD
$3.51M
| $0 | ﹤0.01% |
20
| – | – |
|
215
Fortive
FTV
$15.9B
| $0 | ﹤0.01% |
4
| – | – |
|