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
$62.1M
AUM Growth
-$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$1.17M
3
+$632K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$577K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$538K

Top Sells

1
+$27.7M
2
+$16.7M
3
+$12.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.82M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$6.16M

Sector Composition

1 Financials 2.09%
2 Communication Services 2.03%
3 Healthcare 1.76%
4 Technology 1.42%
5 Real Estate 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$131K 0.21%
+1,786
27
$122K 0.2%
+250
28
$121K 0.2%
+1,728
29
$120K 0.19%
+2,323
30
$114K 0.18%
+289
31
$112K 0.18%
+2,900
32
$106K 0.17%
+2,280
33
$106K 0.17%
+2,005
34
$73K 0.12%
+1,306
35
$70K 0.11%
+215
36
$68K 0.11%
+194
37
$67K 0.11%
+318
38
$65K 0.1%
+28
39
$65K 0.1%
+1,507
40
$62K 0.1%
+614
41
$61K 0.1%
+81
42
$60K 0.1%
+795
43
$58K 0.09%
+1,065
44
$56K 0.09%
+4,200
45
$56K 0.09%
+525
46
$50K 0.08%
+1,028
47
$49K 0.08%
+80
48
$48K 0.08%
+102
49
$47K 0.08%
+231
50
$47K 0.08%
+189
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