SWG
Summit Wealth Group Portfolio holdings
AUM
$389M
This Quarter Return
+6.49%
1 Year Return
+9.97%
3 Year Return
+37.16%
5 Year Return
+45.53%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+15%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
81.1%
Holding
44
New
2
Increased
19
Reduced
10
Closed
1
Top Buys
| 1 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$10.3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$909K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$585K |
| 4 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
$416K |
| 5 |
Eaton
ETN
|
$242K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$626K |
| 2 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$367K |
| 3 |
Apple
AAPL
|
$297K |
| 4 |
Elevance Health
ELV
|
$281K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$225K |
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Communication Services | 0.95% |
| 3 | Healthcare | 0.91% |
| 4 | Consumer Discretionary | 0.84% |
| 5 | Industrials | 0.54% |
