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
$87.8M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$8.9M
3
+$6.79M
4
AAPL icon
Apple
AAPL
+$5.58M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.73M

Top Sells

1
+$5.46M
2
+$3.62M
3
+$3.62M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.8M
5
PG icon
Procter & Gamble
PG
+$1.04M

Sector Composition

1 Technology 6.62%
2 Communication Services 2.31%
3 Healthcare 0.98%
4 Consumer Discretionary 0.89%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$244K 0.28%
+4,073
27
$236K 0.27%
4,559
+18
28
$228K 0.26%
352
-3
29
$223K 0.25%
1,292
-496
30
$202K 0.23%
+10,859
31
– –
-29,478
32
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-5,853
33
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-5,117
34
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-2,752
35
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-5,625
36
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-1,102
37
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-6,678
38
– –
-57,691
39
– –
-3,850
40
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-63,962
41
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-1,581
42
– –
-1,271
43
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-1,609
44
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-2,560
45
– –
-7,349
46
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-7,439
47
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-906
48
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-1,424
49
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-1,599
50
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-2,726
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