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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
26
$4.51M 0.7%
+20,289
27
$4.36M 0.68%
+13,314
28
$4.12M 0.64%
+134,207
29
$4.07M 0.63%
+6,368
30
$3.98M 0.62%
+19,614
31
$3.79M 0.59%
+40,243
32
$3.58M 0.55%
+92,764
33
$3.48M 0.54%
78,416
+67,108
34
$3.33M 0.52%
+25,999
35
$3.17M 0.49%
+87,718
36
$3.03M 0.47%
+56,417
37
$2.83M 0.44%
+51,308
38
$2.8M 0.43%
+33,861
39
$2.72M 0.42%
+10,266
40
$2.71M 0.42%
+34,589
41
$2.69M 0.42%
+51,356
42
$2.68M 0.41%
+27,899
43
$2.57M 0.4%
+5,852
44
$2.54M 0.39%
+52,982
45
$2.41M 0.37%
+4,022
46
$2.37M 0.37%
+19,111
47
$2.37M 0.37%
+34,256
48
$2.29M 0.35%
+1,434
49
$2.27M 0.35%
+27,619
50
$2.27M 0.35%
+39,414
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