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
$128M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$940K
3
+$684K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$659K
5
VHT icon
Vanguard Health Care ETF
VHT
+$327K

Top Sells

1
+$1.26M
2
+$295K
3
+$227K
4
ETN icon
Eaton
ETN
+$224K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$107K

Sector Composition

1 Technology 7.01%
2 Healthcare 1.24%
3 Communication Services 1.06%
4 Consumer Discretionary 0.92%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$375K 0.29%
3,442
-50
27
$373K 0.29%
2,190
-174
28
$346K 0.27%
1,394
29
$327K 0.26%
5,047
-106
30
$281K 0.22%
596
+79
31
$276K 0.22%
5,465
-1,120
32
$266K 0.21%
5,254
-263
33
$258K 0.2%
+1,000
34
$254K 0.2%
+965
35
$237K 0.19%
2,039
36
$222K 0.17%
+4,490
37
$221K 0.17%
2,094
38
$219K 0.17%
2,195
+42
39
$218K 0.17%
+2,723
40
$210K 0.16%
+2,501
41
$208K 0.16%
+587
42
$201K 0.16%
+1,800
43
– –
-1,500
44
– –
-1,049
45
– –
-10,000
46
– –
-4,077
1
2