We are live on ! Find out more
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
276
– –
-3,368
277
– –
-9,341
278
– –
-4,582
279
– –
-1,330
280
– –
-17,926
281
– –
-7,504
282
– –
-28,736
283
– –
-143,240
284
– –
-8,512
285
– –
-116,787
286
– –
-9,524
287
– –
-2,881
288
– –
-835,035
289
– –
-22,366
290
– –
-8,288
291
– –
-23,967
292
– –
-87,246
293
– –
-178,965
294
– –
-2,412
295
– –
-756
296
– –
-5,134
297
– –
-48,721
298
– –
-1,042
299
– –
-5,402
300
– –
-1,933
10 11
12
13 14