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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
76
$1.39M 0.22%
44,434
+42,212
77
$1.33M 0.21%
+15,964
78
$1.32M 0.21%
+1,992
79
$1.3M 0.2%
+12,222
80
$1.29M 0.2%
+8,319
81
$1.29M 0.2%
+38,541
82
$1.28M 0.2%
+1,447
83
$1.27M 0.2%
+50,524
84
$1.25M 0.19%
+11,275
85
$1.16M 0.18%
+22,983
86
$1.15M 0.18%
+26,420
87
$1.14M 0.18%
+1,954
88
$1.14M 0.18%
+19,822
89
$1.12M 0.17%
+4,956
90
$1.09M 0.17%
+29,300
91
$1.09M 0.17%
24,080
+21,645
92
$1.08M 0.17%
+2,715
93
$1.06M 0.16%
31,655
+29,870
94
$1.03M 0.16%
+25,014
95
$1.01M 0.16%
+24,016
96
$989K 0.15%
+13,745
97
$986K 0.15%
+3,713
98
$969K 0.15%
+4,036
99
$958K 0.15%
+2,002
100
$958K 0.15%
+3,157
2 3
4
5 6