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
251
$0 ﹤0.01%
+31,667
252
$0 ﹤0.01%
+18,489
253
$0 ﹤0.01%
+62,131
254
$0 ﹤0.01%
+64,284
255
$0 ﹤0.01%
+15,181
256
$0 ﹤0.01%
+41,078
257
$0 ﹤0.01%
+10,935
258
$0 ﹤0.01%
+12,978
259
$0 ﹤0.01%
+107,544
260
$0 ﹤0.01%
+24,474
261
$0 ﹤0.01%
+48,037
262
$0 ﹤0.01%
+50,410
263
$0 ﹤0.01%
+19,020
264
$0 ﹤0.01%
+21,710
265
$0 ﹤0.01%
+163,671
266
$0 ﹤0.01%
+13,512
267
$0 ﹤0.01%
+10,566
268
$0 ﹤0.01%
+14,980
269
$0 ﹤0.01%
+16,232
270
$0 ﹤0.01%
+12,436