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
$159M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$6.54M
3
+$3.56M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.06M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.85M

Top Sells

1
+$1.01M
2
+$832K
3
+$818K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$638K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$374K

Sector Composition

1 Real Estate 10.7%
2 Technology 1.64%
3 Consumer Discretionary 0.73%
4 Consumer Staples 0.63%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$665K 0.42%
3,415
+3
27
$627K 0.39%
1,787
28
$516K 0.32%
2,319
29
$468K 0.29%
4,041
30
$465K 0.29%
5,323
31
$453K 0.28%
2,174
32
$434K 0.27%
3,418
33
$377K 0.24%
5,452
34
$372K 0.23%
1,400
35
$267K 0.17%
976
36
$266K 0.17%
1,688
37
$244K 0.15%
1,489
38
$237K 0.15%
+2,700
39
$226K 0.14%
+2,678
40
$225K 0.14%
918
41
$215K 0.13%
+391
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