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SWGC

Summit Wealth Group (Colorado) Portfolio holdings

AUM $950M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$646M
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$83.2M
3
+$65M
4
VAL icon
Valaris
VAL
+$62.7M
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$58.2M

Top Sells

1
+$31.8M
2
+$22.1M
3
+$15.8M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$12.7M
5
AAPL icon
Apple
AAPL
+$10.2M

Sector Composition

1 Consumer Staples 16.16%
2 Energy 12.32%
3 Real Estate 11.44%
4 Materials 10.8%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$251K 0.04%
+3,720
227
$249K 0.04%
722
-151,670
228
$249K 0.04%
1,115
-15,996
229
$249K 0.04%
+2,493
230
$248K 0.04%
+3,011
231
$248K 0.04%
+1,147
232
$247K 0.04%
+5,336
233
$245K 0.04%
+1,856
234
$245K 0.04%
+5,401
235
$243K 0.04%
+3,706
236
$242K 0.04%
+7,265
237
$238K 0.04%
+1,474
238
$238K 0.04%
249
-1,486
239
$236K 0.04%
+1,465
240
$230K 0.04%
+4,567
241
$229K 0.04%
+3,008
242
$228K 0.04%
+7,501
243
$227K 0.04%
+5,368
244
$227K 0.04%
+2,693
245
$225K 0.03%
+2,330
246
$222K 0.03%
+1,573
247
$221K 0.03%
+2,032
248
$217K 0.03%
+2,945
249
$216K 0.03%
+668
250
$215K 0.03%
553
-16,508
8 9
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