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
$4.19M
AUM Growth
-$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$421K
3
+$284K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$263K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$146K

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.48%
2 Healthcare 1.38%
3 Communication Services 0.76%
4 Consumer Staples 0.48%
5 Real Estate 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26K 0.62%
826,885
+800,758
27
$26K 0.62%
1,260,159
+1,180,333
28
$25K 0.6%
1,211,977
+1,185,124
29
$23K 0.55%
+2,445,052
30
$22K 0.53%
+1,673,147
31
$21K 0.5%
+1,094,475
32
$20K 0.48%
+2,100,005
33
$17K 0.41%
381,612
+362,597
34
$17K 0.41%
+4,065,505
35
$12K 0.29%
583,783
+558,770
36
$12K 0.29%
+475,932
37
$11K 0.26%
+816,901
38
$11K 0.26%
653,034
+617,275
39
$10K 0.24%
+1,050,745
40
$10K 0.24%
+793,280
41
$10K 0.24%
+915,406
42
$9K 0.21%
+176,222
43
$9K 0.21%
+1,749,761
44
$7K 0.17%
228,695
+221,613
45
$7K 0.17%
705,637
+699,332
46
$7K 0.17%
+384,469
47
$7K 0.17%
+1,087,289
48
$7K 0.17%
+825,218
49
$6K 0.14%
368,397
+356,475
50
$5K 0.12%
561,898
+556,156
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2
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