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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
51
$2.22M 0.34%
25,094
+18,727
52
$2.05M 0.32%
+31,759
53
$2.04M 0.32%
+66,709
54
$2.03M 0.31%
+7,603
55
$2.02M 0.31%
+63,912
56
$1.97M 0.31%
54,286
+53,881
57
$1.88M 0.29%
+65,786
58
$1.87M 0.29%
+27,868
59
$1.87M 0.29%
7,295
-26,364
60
$1.77M 0.27%
4,166
-345,907
61
$1.72M 0.27%
+7,559
62
$1.68M 0.26%
+2,358
63
$1.66M 0.26%
+20,695
64
$1.64M 0.25%
3,306
+3,020
65
$1.63M 0.25%
1,787
+282
66
$1.55M 0.24%
+5,468
67
$1.5M 0.23%
+16,189
68
$1.5M 0.23%
+35,668
69
$1.47M 0.23%
+29,764
70
$1.47M 0.23%
+13,204
71
$1.45M 0.23%
+210,537
72
$1.44M 0.22%
+14,217
73
$1.43M 0.22%
+4,634
74
$1.42M 0.22%
1,887
-530
75
$1.4M 0.22%
+7,287
1 2
3
4 5