SWG
Summit Wealth Group Portfolio holdings
AUM
$389M
This Quarter Return
+0.63%
1 Year Return
+9.97%
3 Year Return
+37.16%
5 Year Return
+45.53%
10 Year Return
–
AUM
$63.2M
AUM Growth
+$63.2M
(-6.1%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
75.78%
Holding
236
New
23
Increased
14
Reduced
6
Closed
193
Top Buys
| 1 |
Sun Communities
SUI
|
$5.46M |
| 2 |
iShares Global Tech ETF
IXN
|
$3.62M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$3.62M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.8M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.48M |
Top Sells
Sector Composition
| 1 | Real Estate | 8.63% |
| 2 | Communication Services | 2.93% |
| 3 | Healthcare | 2.51% |
| 4 | Technology | 1.98% |
| 5 | Consumer Staples | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ASML
ASML
$290B
| – | – |
-26
| Closed | -$18K |
|
227
Avista
AVA
$2.95B
| – | – |
-125
| Closed | -$5K |
|
228
Altria Group
MO
$112B
| – | – |
-280
| Closed | -$13K |
|
229
Armstrong World Industries
AWI
$8.42B
| – | – |
-5
| Closed | -$1K |
|
230
Invesco Taxable Municipal Bond ETF
BAB
$906M
| – | – |
-66
| Closed | -$2K |
|
231
Alibaba
BABA
$325B
| – | – |
-10
| Closed | -$2K |
|
232
Biogen
BIIB
$20.8B
| – | – |
-5
| Closed | -$2K |
|
233
Booking.com
BKNG
$181B
| – | – |
-18
| Closed | -$39K |
|
234
Blackrock
BLK
$170B
| – | – |
-71
| Closed | -$62K |
|
235
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-6
| Closed | -$1K |
|
236
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| – | – |
-130
| Closed | -$14K |
|