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
$112M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$691K
3
+$354K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$334K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$286K

Top Sells

1
+$42.6M
2
+$32.5M
3
+$13M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$6.47M
5
IXN icon
iShares Global Tech ETF
IXN
+$5.89M

Sector Composition

1 Technology 6.77%
2 Healthcare 1.33%
3 Communication Services 1.15%
4 Consumer Discretionary 0.93%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$360K 0.32%
3,492
+450
27
$354K 0.32%
+6,585
28
$349K 0.31%
1,394
+376
29
$343K 0.31%
2,364
30
$295K 0.26%
4,077
-261
31
$273K 0.24%
5,153
32
$263K 0.23%
5,517
33
$253K 0.23%
2,153
-34
34
$244K 0.22%
2,039
35
$225K 0.2%
+517
36
$224K 0.2%
1,049
37
$222K 0.2%
2,094
38
$96K 0.09%
+10,000
39
$38K 0.03%
1,500
+1,000
40
– –
-965
41
– –
-2,238
42
– –
-2,839
43
– –
-1,176
44
– –
-1,238
45
– –
-32,765
46
– –
-3,850
47
– –
-1,610
48
– –
-8,371
49
– –
-2,370
50
– –
-5,480
1
2
3 4