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
$115M
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$389K
3
+$245K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$226K
5
TXN icon
Texas Instruments
TXN
+$213K

Top Sells

1
+$1.77M
2
+$495K
3
+$140K
4
AMZN icon
Amazon
AMZN
+$53.5K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$22.4K

Sector Composition

1 Real Estate 13.7%
2 Technology 1.85%
3 Consumer Discretionary 0.99%
4 Consumer Staples 0.88%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$329K 0.29%
3,418
27
$256K 0.22%
976
-85
28
$251K 0.22%
1,688
-145
29
$213K 0.19%
+1,489
30
$213K 0.19%
+918
1
2