SWG

Summit Wealth Group Portfolio holdings

AUM $414M
1-Year Est. Return 10.69%
This Quarter Est. Return
1 Year Est. Return
+10.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$20M
3
+$12.8M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$9.02M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.69M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 19.28%
2 Technology 1.31%
3 Consumer Staples 0.84%
4 Consumer Discretionary 0.73%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$248K 0.23%
+1,698
27
$213K 0.2%
+1,659
28
$210K 0.2%
+2,076
1
2