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SWG

Summit Wealth Group Portfolio holdings

AUM $436M
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.19M
AUM Growth
-$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1 +$14.4B
2 +$2.27B
3 +$1.52B
4
AAPL icon
Apple
AAPL
+$1.03B
5
VHT icon
Vanguard Health Care ETF
VHT
+$978M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.48%
2 Healthcare 1.38%
3 Communication Services 0.76%
4 Consumer Staples 0.48%
5 Real Estate 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$0 ﹤0.01%
+14,935
227
$0 ﹤0.01%
+53,651
228
$0 ﹤0.01%
+32,726
229
$0 ﹤0.01%
+19,972
230
$0 ﹤0.01%
+31,667
231
$0 ﹤0.01%
+18,489
232
$0 ﹤0.01%
+127,442
233
$0 ﹤0.01%
+20,330
234
$0 ﹤0.01%
+26,230
235
$0 ﹤0.01%
+22,038
236
$0 ﹤0.01%
+12,850
237
$0 ﹤0.01%
+57,239
238
$0 ﹤0.01%
+60,438
239
$0 ﹤0.01%
+12,058
240
$0 ﹤0.01%
+27,116
241
$0 ﹤0.01%
+189,512
242
$0 ﹤0.01%
+33,243
243
$0 ﹤0.01%
+15,802
244
$0 ﹤0.01%
+29,791
245
$0 ﹤0.01%
+21,145
246
$0 ﹤0.01%
+19,272
247
$0 ﹤0.01%
+10,956
248
$0 ﹤0.01%
+18,064
249
$0 ﹤0.01%
+21,280
250
$0 ﹤0.01%
+23,603