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
$94.7M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.18M
3
+$2.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.17M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$735K

Top Sells

1
+$3.68M
2
+$2.36M
3
+$378K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$205K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$145K

Sector Composition

1 Technology 5.86%
2 Healthcare 1.25%
3 Communication Services 0.82%
4 Consumer Discretionary 0.51%
5 Real Estate 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$317K 0.33%
2,364
+67
27
$241K 0.25%
2,039
28
$238K 0.25%
+2,142
29
$219K 0.23%
+2,484
30
$215K 0.23%
+7,082
31
$34K 0.04%
+250
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