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
$333M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$31M
3
+$15.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.8M
5
IXN icon
iShares Global Tech ETF
IXN
+$8.32M

Top Sells

1
+$2.81M
2
+$920K
3
+$422K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$215K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$205K

Sector Composition

1 Technology 4.06%
2 Healthcare 0.66%
3 Industrials 0.6%
4 Consumer Discretionary 0.6%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 0.77%
55,064
-1,513
27
$2.33M 0.7%
+24,068
28
$2.31M 0.69%
+21,638
29
$2.18M 0.65%
95,901
+5,566
30
$2.13M 0.64%
96,140
+3,807
31
$2.02M 0.61%
+7,571
32
$1.69M 0.51%
+15,811
33
$1.56M 0.47%
63,834
-5,351
34
$1.43M 0.43%
31,498
+1,186
35
$1.33M 0.4%
16,870
-370
36
$1.32M 0.4%
+23,085
37
$1.26M 0.38%
21,928
-1,023
38
$1.13M 0.34%
29,348
-1,016
39
$1.12M 0.34%
+14,603
40
$1.1M 0.33%
+6,685
41
$1.09M 0.33%
5,648
+131
42
$906K 0.27%
1,780
+11
43
$879K 0.26%
+22,386
44
$878K 0.26%
38,920
-2,561
45
$805K 0.24%
4,387
+73
46
$707K 0.21%
+7,705
47
$636K 0.19%
+10,583
48
$626K 0.19%
+5,278
49
$621K 0.19%
+1,803
50
$562K 0.17%
+8,194
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