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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
151
$461K 0.07%
9,600
+5,107
152
$455K 0.07%
+1,359
153
$453K 0.07%
+10,159
154
$440K 0.07%
+2,941
155
$423K 0.07%
+8,306
156
$418K 0.06%
+6,149
157
$416K 0.06%
+8,998
158
$413K 0.06%
+5,055
159
$410K 0.06%
+4,998
160
$397K 0.06%
+1,931
161
$397K 0.06%
+2,215
162
$396K 0.06%
+6,099
163
$389K 0.06%
+2,684
164
$389K 0.06%
+3,220
165
$387K 0.06%
+1,660
166
$385K 0.06%
+8,087
167
$378K 0.06%
+3,969
168
$374K 0.06%
+8,496
169
$369K 0.06%
+608
170
$368K 0.06%
+7,244
171
$364K 0.06%
+12,806
172
$363K 0.06%
+17,932
173
$357K 0.06%
+8,121
174
$356K 0.06%
7,881
+5,091
175
$356K 0.06%
2,412
-28,154
5 6
7
8 9