SWG

Summit Wealth Group Portfolio holdings

AUM $414M
1-Year Est. Return 10.69%
This Fund
S&P 500
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%
+18,399
227
$0 ﹤0.01%
+14,935
228
$0 ﹤0.01%
+53,651
229
$0 ﹤0.01%
+32,384
230
$0 ﹤0.01%
+32,726
231
$0 ﹤0.01%
+19,972
232
$0 ﹤0.01%
+31,667
233
$0 ﹤0.01%
+18,489
234
$0 ﹤0.01%
+62,131
235
$0 ﹤0.01%
+64,284
236
$0 ﹤0.01%
+15,181
237
$0 ﹤0.01%
+41,078
238
$0 ﹤0.01%
+10,935
239
$0 ﹤0.01%
+127,442
240
$0 ﹤0.01%
+20,330
241
$0 ﹤0.01%
+17,145
242
$0 ﹤0.01%
+26,230
243
$0 ﹤0.01%
+22,038
244
$0 ﹤0.01%
+12,850
245
$0 ﹤0.01%
+21,471
246
$0 ﹤0.01%
+110,087
247
$0 ﹤0.01%
+30,013
248
$0 ﹤0.01%
+58,387
249
$0 ﹤0.01%
+10,475
250
$0 ﹤0.01%
+12,978
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