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%
+33,243
252
$0 ﹤0.01%
+15,802
253
$0 ﹤0.01%
+29,791
254
$0 ﹤0.01%
+21,145
255
$0 ﹤0.01%
+19,272
256
$0 ﹤0.01%
+10,956
257
$0 ﹤0.01%
+18,064
258
$0 ﹤0.01%
+21,280
259
$0 ﹤0.01%
+23,603
260
$0 ﹤0.01%
+12,509
261
$0 ﹤0.01%
+83,370
262
$0 ﹤0.01%
+41,386
263
$0 ﹤0.01%
+44,376
264
$0 ﹤0.01%
+18,470
265
$0 ﹤0.01%
+506,545
266
$0 ﹤0.01%
+32,384
267
$0 ﹤0.01%
+17,145
268
$0 ﹤0.01%
+30,013
269
$0 ﹤0.01%
+30,519
270
$0 ﹤0.01%
+13,992
7 8 9 10
11