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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
1
$64.7M 10.01%
+1,662,026
2
$64.4M 9.97%
+1,419,281
3
$39.2M 6.07%
+1,285,176
4
$31.9M 4.93%
+435,080
5
$31.6M 4.89%
+817,232
6
$27.5M 4.25%
+982,565
7
$22.7M 3.51%
+834,491
8
$16.2M 2.51%
+536,075
9
$14.9M 2.3%
+393,856
10
$13.2M 2.05%
+53,079
11
$12.3M 1.9%
+67,161
12
$11M 1.7%
+169,710
13
$10.5M 1.63%
+26,346
14
$9.96M 1.54%
+108,780
15
$8.15M 1.26%
+181,482
16
$7.21M 1.12%
+230,607
17
$7.04M 1.09%
+15,074
18
$5.85M 0.91%
+136,862
19
$5.52M 0.85%
+115,735
20
$5.11M 0.79%
+23,908
21
$4.92M 0.76%
+206,336
22
$4.76M 0.74%
+9,737
23
$4.75M 0.74%
+110,820
24
$4.7M 0.73%
+27,407
25
$4.51M 0.7%
+122,494
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