SWG

Summit Wealth Group Portfolio holdings

AUM $414M
1-Year Est. Return 10.69%
This Fund
S&P 500
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%
1,760
-15
29
$223K 0.25%
1,292
-496
30
$202K 0.23%
+10,859
31
– –
-5,853
32
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-5,117
33
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-2,752
34
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-5,625
35
– –
-1,102
36
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-6,678
37
– –
-57,691
38
– –
-3,850
39
– –
-63,962
40
– –
-1,581
41
– –
-1,271
42
– –
-2,560
43
– –
-7,349
44
– –
-7,439
45
– –
-906
46
– –
-29,478
47
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-1,424
48
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-1,599
49
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-2,726
50
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-35,602
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