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
$247M
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$28K

Top Sells

1
+$16B
2
+$2.23B
3
+$1.55B
4
VHT icon
Vanguard Health Care ETF
VHT
+$990M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$840M

Sector Composition

1 Healthcare 0.79%
2 Technology 0.74%
3 Consumer Staples 0.68%
4 Communication Services 0.48%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.55%
29,643
-2,206,634
27
$1.33M 0.54%
58,601
-323,011
28
$1.26M 0.51%
16,687
-1,656,460
29
$1.24M 0.5%
16,929
-2,536,049
30
$1.22M 0.49%
22,985
-129,173
31
$1.17M 0.47%
23,781
-1,236,378
32
$1.11M 0.45%
7,312
-1,079,977
33
$1.1M 0.45%
30,962
-1,188,259
34
$1.01M 0.41%
9,426
-815,792
35
$1.01M 0.41%
9,117
-1,041,628
36
$900K 0.36%
39,305
-1,101,148
37
$826K 0.33%
1,718
-810,192
38
$823K 0.33%
6,804
-698,833
39
$807K 0.33%
2,370
-680,857
40
$781K 0.32%
8,371
-181,752
41
$636K 0.26%
10,164
-642,870
42
$567K 0.23%
3,061
-554,959
43
$566K 0.23%
8,910
-359,487
44
$563K 0.23%
7,489
-785,791
45
$539K 0.22%
7,198
-809,703
46
$507K 0.21%
3,887
-543,714
47
$457K 0.19%
14,443
-812,442
48
$428K 0.17%
11,665
-464,267
49
$405K 0.16%
17,552
-897,854
50
$396K 0.16%
3,737
-390,517
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