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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
251
$0 ﹤0.01%
+12,509
252
$0 ﹤0.01%
+83,370
253
$0 ﹤0.01%
+41,386
254
$0 ﹤0.01%
+44,376
255
$0 ﹤0.01%
+18,470
256
$0 ﹤0.01%
+506,545
257
$0 ﹤0.01%
+32,384
258
$0 ﹤0.01%
+17,145
259
$0 ﹤0.01%
+30,013
260
$0 ﹤0.01%
+30,519
261
$0 ﹤0.01%
+13,992
262
$0 ﹤0.01%
+23,514
263
$0 ﹤0.01%
+19,947
264
$0 ﹤0.01%
+36,117
265
$0 ﹤0.01%
+12,082
266
$0 ﹤0.01%
+16,334
267
$0 ﹤0.01%
+26,106
268
$0 ﹤0.01%
+22,678
269
$0 ﹤0.01%
+14,891
270
$0 ﹤0.01%
+69,020