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
$67.3M
AUM Growth
+$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$1.38M
3
+$849K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$795K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$522K

Top Sells

1
+$11.5M
2
+$161K
3
+$76.6K
4
COST icon
Costco
COST
+$67.6K
5
WPC icon
W.P. Carey
WPC
+$44.7K

Sector Composition

1 Communication Services 3.28%
2 Financials 2.16%
3 Healthcare 1.77%
4 Technology 1.46%
5 Real Estate 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$172K 0.26%
589
-45
27
$166K 0.25%
711
28
$163K 0.24%
1,972
29
$162K 0.24%
443
-31
30
$158K 0.23%
2,339
31
$158K 0.23%
250
32
$154K 0.23%
2,743
+51
33
$135K 0.2%
1,728
34
$133K 0.2%
1,704
-82
35
$127K 0.19%
2,401
+78
36
$122K 0.18%
2,005
37
$115K 0.17%
269
-20
38
$112K 0.17%
1,673
+1,125
39
$109K 0.16%
2,280
40
$100K 0.15%
+9,382
41
$84K 0.12%
4,200
42
$82K 0.12%
1,306
43
$78K 0.12%
318
44
$66K 0.1%
614
45
$63K 0.09%
525
46
$62K 0.09%
71
-10
47
$60K 0.09%
102
48
$59K 0.09%
204
-265
49
$58K 0.09%
80
50
$58K 0.09%
795
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