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
$98.7M
AUM Growth
-$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$819K
3
+$706K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$610K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$457K

Top Sells

1
+$213K
2
+$210K
3
+$59.8K
4
SUI icon
Sun Communities
SUI
+$6.62K
5
HD icon
Home Depot
HD
+$373

Sector Composition

1 Real Estate 17.17%
2 Technology 1.02%
3 Consumer Staples 0.8%
4 Healthcare 0.67%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$226K 0.23%
1,213
-2
27
$223K 0.23%
1,698
28
– –
-2,076
29
– –
-1,659
1
2