SWG

Summit Wealth Group Portfolio holdings

AUM $414M
1-Year Est. Return 10.69%
This Quarter Est. Return
1 Year Est. Return
+10.69%
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
+$1.21M
2
+$421K
3
+$284K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$263K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$146K

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%
+138,742
227
$0 ﹤0.01%
+218,350
228
$0 ﹤0.01%
+81,404
229
$0 ﹤0.01%
+118,275
230
$0 ﹤0.01%
+37,701
231
$0 ﹤0.01%
+13,181
232
$0 ﹤0.01%
+10,858
233
$0 ﹤0.01%
+22,576
234
$0 ﹤0.01%
+19,579
235
$0 ﹤0.01%
+1,024,970
236
$0 ﹤0.01%
+39,005
237
$0 ﹤0.01%
+25,328
238
$0 ﹤0.01%
+12,454
239
$0 ﹤0.01%
+31,870
240
$0 ﹤0.01%
+18,399
241
$0 ﹤0.01%
+14,935
242
$0 ﹤0.01%
+53,651
243
$0 ﹤0.01%
+32,384
244
$0 ﹤0.01%
+32,726
245
$0 ﹤0.01%
+41,078
246
$0 ﹤0.01%
+10,935
247
$0 ﹤0.01%
+127,442
248
$0 ﹤0.01%
+20,330
249
$0 ﹤0.01%
+17,145
250
$0 ﹤0.01%
+26,230
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