SWG

Summit Wealth Group Portfolio holdings

AUM $428M
1-Year Est. Return 13.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.69%
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 +$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%
+20,330
227
$0 ﹤0.01%
+21,471
228
$0 ﹤0.01%
+110,087
229
$0 ﹤0.01%
+58,387
230
$0 ﹤0.01%
+10,475
231
$0 ﹤0.01%
+12,978
232
$0 ﹤0.01%
+107,544
233
$0 ﹤0.01%
+24,474
234
$0 ﹤0.01%
+48,037
235
$0 ﹤0.01%
+50,410
236
$0 ﹤0.01%
+19,020
237
$0 ﹤0.01%
+21,710
238
$0 ﹤0.01%
+163,671
239
$0 ﹤0.01%
+13,512
240
$0 ﹤0.01%
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241
$0 ﹤0.01%
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242
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243
$0 ﹤0.01%
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244
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245
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+57,239
246
$0 ﹤0.01%
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247
$0 ﹤0.01%
+56,580
248
$0 ﹤0.01%
+12,058
249
$0 ﹤0.01%
+27,116
250
$0 ﹤0.01%
+189,512