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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
126
$591K 0.09%
+1,777
127
$585K 0.09%
+14,801
128
$580K 0.09%
+18,167
129
$553K 0.09%
+4,077
130
$548K 0.08%
+11,643
131
$543K 0.08%
+10,110
132
$528K 0.08%
+20,061
133
$527K 0.08%
+8,049
134
$519K 0.08%
+1,843
135
$519K 0.08%
+11,232
136
$516K 0.08%
22,460
-39,068
137
$511K 0.08%
+2,875
138
$510K 0.08%
+18,063
139
$509K 0.08%
+2,335
140
$502K 0.08%
+2,973
141
$502K 0.08%
2,465
-21,922
142
$501K 0.08%
+3,859
143
$482K 0.07%
970
-1,680
144
$479K 0.07%
+3,214
145
$478K 0.07%
+13,321
146
$478K 0.07%
2,271
-18,237
147
$469K 0.07%
+10,182
148
$467K 0.07%
+1,036
149
$466K 0.07%
+9,670
150
$464K 0.07%
+11,800
4 5
6
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