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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
176
$356K 0.06%
4,786
+207
177
$353K 0.05%
+10,372
178
$353K 0.05%
+1,686
179
$346K 0.05%
+13,847
180
$338K 0.05%
+9,089
181
$337K 0.05%
+2,038
182
$332K 0.05%
+2,429
183
$331K 0.05%
2,190
+605
184
$330K 0.05%
+3,844
185
$325K 0.05%
+3,479
186
$320K 0.05%
+1,497
187
$318K 0.05%
+3,825
188
$312K 0.05%
+412
189
$312K 0.05%
+7,385
190
$311K 0.05%
+2,002
191
$306K 0.05%
860
-7,010
192
$303K 0.05%
411
-51,501
193
$299K 0.05%
+1,426
194
$294K 0.05%
+1,310
195
$293K 0.05%
+5,911
196
$292K 0.05%
+1,747
197
$292K 0.05%
+1,180
198
$288K 0.04%
+1,039
199
$287K 0.04%
+7,861
200
$286K 0.04%
1,029
-21,830
6 7
8
9 10