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
$84.6M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$688K
2
+$338K
3
+$299K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$259K
5
MRK icon
Merck
MRK
+$203K

Top Sells

1
+$740K
2
+$681K
3
+$404K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$256K
5
COP icon
ConocoPhillips
COP
+$204K

Sector Composition

1 Technology 9.28%
2 Healthcare 1.29%
3 Communication Services 0.73%
4 Consumer Discretionary 0.62%
5 Real Estate 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-3,888
27
– –
-895
28
– –
-3,887
29
– –
-11,319
1
2