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
$95.5M
AUM Growth
+$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.4M
3
+$1.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.11M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$879K

Top Sells

1
+$990K
2
+$481K
3
+$274K
4
MPC icon
Marathon Petroleum
MPC
+$256K
5
META icon
Meta Platforms (Facebook)
META
+$247K

Sector Composition

1 Technology 10.51%
2 Communication Services 1.31%
3 Real Estate 1.11%
4 Healthcare 0.9%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$204K 0.21%
+2,039
27
$203K 0.21%
+3,888
28
$202K 0.21%
11,319
+460
29
– –
-4,000
30
– –
-4,559
31
– –
-1,292
32
– –
-4,073
33
– –
-3,857
34
– –
-733
35
– –
-352
1
2