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
$147M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$909K
3
+$585K
4
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$416K
5
ETN icon
Eaton
ETN
+$242K

Top Sells

1
+$626K
2
+$367K
3
+$297K
4
ELV icon
Elevance Health
ELV
+$281K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$225K

Sector Composition

1 Technology 5.68%
2 Communication Services 0.95%
3 Healthcare 0.91%
4 Consumer Discretionary 0.84%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$483K 0.33%
14,981
+353
27
$455K 0.31%
3,445
+3
28
$447K 0.3%
2,964
29
$439K 0.3%
2,190
30
$313K 0.21%
1,000
31
$291K 0.2%
965
32
$287K 0.2%
591
+4
33
$285K 0.19%
5,047
34
$280K 0.19%
5,427
+173
35
$274K 0.19%
5,487
+22
36
$263K 0.18%
2,094
37
$260K 0.18%
2,039
38
$255K 0.17%
2,195
39
$245K 0.17%
1,394
40
$244K 0.17%
2,501
41
$242K 0.16%
+773
42
$239K 0.16%
1,800
43
$215K 0.15%
2,749
+26
44
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