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
$109M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$960K
3
+$467K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$301K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$292K

Top Sells

1
+$2.71M
2
+$857K
3
+$789K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$214K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$55.9K

Sector Composition

1 Real Estate 14.38%
2 Technology 1.38%
3 Consumer Discretionary 0.96%
4 Consumer Staples 0.8%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$321K 0.29%
3,418
+250
27
$258K 0.24%
1,833
+135
28
$241K 0.22%
+1,061
1
2