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 | |
|---|---|---|---|---|---|---|
201
Accenture
ACN
$158B
| $0 | ﹤0.01% |
+42,014
| New | – |
|
202
Adobe
ADBE
$148B
| $0 | ﹤0.01% |
+23,893
| New | – |
|
203
Analog Devices
ADI
$120B
| $0 | ﹤0.01% |
+10,058
| New | – |
|
204
Aflac
AFL
$57.1B
| $0 | ﹤0.01% |
+12,904
| New | – |
|
205
Intuit
INTU
$187B
| $0 | ﹤0.01% |
+83,370
| New | – |
|
206
Allstate
ALL
$53.9B
| $0 | ﹤0.01% |
+18,062
| New | – |
|
207
Applied Materials
AMAT
$124B
| $0 | ﹤0.01% |
+57,239
| New | – |
|
208
Amgen
AMGN
$153B
| $0 | ﹤0.01% |
+60,438
| New | – |
|
209
Air Products & Chemicals
APD
$64.8B
| $0 | ﹤0.01% |
+56,580
| New | – |
|
210
Broadcom
AVGO
$1.42T
| $0 | ﹤0.01% |
+115,477
| New | – |
|
211
Boeing
BA
$176B
| $0 | ﹤0.01% |
+97,293
| New | – |
|
212
Becton Dickinson
BDX
$54.3B
| $0 | ﹤0.01% |
+49,013
| New | – |
|
213
Blackrock
BLK
$170B
| $0 | ﹤0.01% |
+24,757
| New | – |
|
214
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $0 | ﹤0.01% |
+12,058
| New | – |
|
215
Church & Dwight Co
CHD
$22.7B
| $0 | ﹤0.01% |
+21,218
| New | – |
|
216
Charter Communications
CHTR
$35.7B
| $0 | ﹤0.01% |
+26,106
| New | – |
|
217
Centene
CNC
$14.8B
| $0 | ﹤0.01% |
+21,744
| New | – |
|
218
Cooper Companies
COO
$13.3B
| $0 | ﹤0.01% |
+16,801
| New | – |
|
219
Charles River Laboratories
CRL
$7.99B
| $0 | ﹤0.01% |
+28,255
| New | – |
|
220
CVS Health
CVS
$93B
| $0 | ﹤0.01% |
+30,060
| New | – |
|
221
Dominion Energy
D
$50.3B
| $0 | ﹤0.01% |
+27,116
| New | – |
|
222
Deere & Co
DE
$127B
| $0 | ﹤0.01% |
+189,512
| New | – |
|
223
Dollar General
DG
$24.1B
| $0 | ﹤0.01% |
+14,101
| New | – |
|
224
Danaher
DHR
$143B
| $0 | ﹤0.01% |
+109,889
| New | – |
|
225
Walt Disney
DIS
$211B
| $0 | ﹤0.01% |
+33,243
| New | – |
|