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
$63.2M
AUM Growth
-$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$3.62M
3
+$3.62M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.8M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.48M

Top Sells

1
+$12.9M
2
+$7.67M
3
+$4.5M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$631K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$450K

Sector Composition

1 Real Estate 8.63%
2 Communication Services 2.93%
3 Healthcare 2.51%
4 Technology 1.98%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$419K 0.66%
+5,117
27
$362K 0.57%
+1,102
28
$329K 0.52%
7,941
+2,308
29
$316K 0.5%
+7,349
30
$307K 0.49%
+1,599
31
$303K 0.48%
4,266
-967
32
$303K 0.48%
894
+36
33
$294K 0.46%
+1,271
34
$286K 0.45%
2,140
-140
35
$279K 0.44%
+2,752
36
$267K 0.42%
1,788
+1,605
37
$255K 0.4%
+1,581
38
$253K 0.4%
+906
39
$236K 0.37%
1,609
+1,565
40
$221K 0.35%
355
-20
41
$214K 0.34%
4,541
+13
42
$206K 0.33%
+1,424
43
$203K 0.32%
+3,850
44
– –
-8
45
– –
-4,200
46
– –
-7
47
– –
-26
48
– –
-19
49
– –
-127
50
– –
-17
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