SWG
Summit Wealth Group Portfolio holdings
AUM
$389M
This Quarter Return
-10.84%
1 Year Return
+9.97%
3 Year Return
+37.16%
5 Year Return
+45.53%
10 Year Return
–
AUM
$84.6M
AUM Growth
+$84.6M
(-11%)
Cap. Flow
+$250K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
88.83%
Holding
29
New
1
Increased
16
Reduced
4
Closed
6
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$688K |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$338K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$299K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$259K |
| 5 |
Merck
MRK
|
$203K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$740K |
| 2 |
Sun Communities
SUI
|
$681K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$404K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$256K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| – | – |
-3,888
| Closed | -$203K |
|
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-895
| Closed | -$404K |
|
|
28
Sun Communities
SUI
$15.7B
| – | – |
-3,887
| Closed | -$681K |
|
29
AT&T
T
$208B
| – | – |
-8,549
| Closed | -$202K |
|