SWG

Summit Wealth Group Portfolio holdings

AUM $428M
1-Year Est. Return 13.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.69%
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
+$747K
2
+$364K
3
+$304K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$270K
5
MRK icon
Merck
MRK
+$197K

Top Sells

1
+$741K
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
– –
-3,887
28
– –
-11,319
29
– –
-895
1
2