SWG
Summit Wealth Group Portfolio holdings
AUM
$389M
This Quarter Return
+11.66%
1 Year Return
+9.97%
3 Year Return
+37.16%
5 Year Return
+45.53%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+11%)
Cap. Flow
+$291K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
84.16%
Holding
28
New
1
Increased
19
Reduced
7
Closed
–
Top Buys
Top Sells
| 1 |
Sun Communities
SUI
|
$2.71M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$857K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$789K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$214K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$55.9K |
Sector Composition
| 1 | Real Estate | 14.38% |
| 2 | Technology | 1.38% |
| 3 | Consumer Discretionary | 0.96% |
| 4 | Consumer Staples | 0.8% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $22.8M | 20.85% | 80,456 +3,387 | +4% | +$960K |
|
|
2
Sun Communities
SUI
$15.9B
| $15.4M | 14.05% | 113,258 -19,987 | -15% | -$2.71M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.9M | 9.99% | 281,608 -22,086 | -7% | -$857K |
|
|
4
iShares Short Treasury Bond ETF
SHV
$20.8B
| $8.71M | 7.97% | 78,682 -7,124 | -8% | -$789K |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $8.65M | 7.91% | 149,819 +1,393 | +0.9% | +$80.4K |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.59M | 6.94% | 91,254 +689 | +0.8% | +$57.3K |
|
7
Vanguard Extended Market ETF
VXF
$23.9B
| $5M | 4.57% | 42,214 +2,471 | +6% | +$292K |
|
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.59M | 4.19% | 84,350 +148 | +0.2% | +$8.05K |
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $4.26M | 3.9% | 86,698 +44,788 | +107% | +$2.2M |
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.14M | 3.79% | 44,454 +96 | +0.2% | +$8.95K |
|
11
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $3.84M | 3.52% | 34,433 -101 | -0.3% | -$11.3K |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.28M | 3% | 82,797 -5,393 | -6% | -$214K |
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.73M | 2.5% | 50,485 +8,631 | +21% | +$467K |
|
14
Apple
AAPL
$3.45T
| $1.02M | 0.93% | 2,799 +146 | +6% | +$53.3K |
|
15
Procter & Gamble
PG
$368B
| $870K | 0.8% | 7,276 +120 | +2% | +$14.3K |
|
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $787K | 0.72% | 15,560 +5,944 | +62% | +$301K |
|
17
Amazon
AMZN
$2.44T
| $701K | 0.64% | 254 +35 | +16% | +$96.6K |
|
18
UnitedHealth
UNH
$281B
| $527K | 0.48% | 1,787 +25 | +1% | +$7.37K |
|
19
Microsoft
MSFT
$3.77T
| $489K | 0.45% | 2,404 +325 | +16% | +$66.1K |
|
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $433K | 0.4% | 3,967 -326 | -8% | -$35.6K |
|
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $411K | 0.38% | 5,034 -685 | -12% | -$55.9K |
|
22
Union Pacific
UNP
$133B
| $368K | 0.34% | 2,174 +72 | +3% | +$12.2K |
|
23
W.P. Carey
WPC
$14.7B
| $361K | 0.33% | 5,340 | – | – |
|
24
Home Depot
HD
$405B
| $351K | 0.32% | 1,400 +187 | +15% | +$46.9K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $327K | 0.3% | 2,086 +46 | +2% | +$7.21K |
|