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
201
$284K 0.04%
+7,690
202
$280K 0.04%
+1,157
203
$278K 0.04%
+2,525
204
$276K 0.04%
+331
205
$275K 0.04%
+5,559
206
$274K 0.04%
+1,054
207
$273K 0.04%
+3,671
208
$272K 0.04%
+5,667
209
$271K 0.04%
+9,161
210
$270K 0.04%
+885
211
$268K 0.04%
+4,670
212
$267K 0.04%
+1,332
213
$263K 0.04%
+2,399
214
$262K 0.04%
+4,351
215
$261K 0.04%
+2,651
216
$260K 0.04%
+686
217
$259K 0.04%
+2,088
218
$256K 0.04%
+6,535
219
$256K 0.04%
+7,378
220
$255K 0.04%
+4,196
221
$255K 0.04%
+2,958
222
$253K 0.04%
+1,719
223
$253K 0.04%
+2,833
224
$253K 0.04%
+10,030
225
$252K 0.04%
+684
7 8
9
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