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
$347M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$8.46M
3
+$4.15M
4
BND icon
Vanguard Total Bond Market
BND
+$3.87M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.07M

Top Sells

1
+$25.5M
2
+$4.87M
3
+$4.76M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$858K

Sector Composition

1 Technology 4.07%
2 Industrials 0.68%
3 Healthcare 0.68%
4 Consumer Discretionary 0.62%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 0.99%
28,250
27
$2.82M 0.81%
6,549
+5
28
$2.52M 0.73%
51,755
-3,309
29
$2.45M 0.71%
24,068
30
$2.34M 0.68%
91,416
-4,724
31
$2.34M 0.68%
98,502
+2,601
32
$2.29M 0.66%
21,047
-591
33
$2.14M 0.62%
+62,865
34
$2.14M 0.62%
7,564
-7
35
$1.6M 0.46%
14,497
-1,314
36
$1.53M 0.44%
60,928
-2,906
37
$1.48M 0.43%
17,610
+740
38
$1.45M 0.42%
30,768
-730
39
$1.42M 0.41%
23,085
40
$1.28M 0.37%
30,628
+1,280
41
$1.16M 0.33%
6,685
42
$1.14M 0.33%
18,465
-3,463
43
$1.09M 0.32%
13,876
-727
44
$1.05M 0.3%
5,648
45
$1.02M 0.3%
1,750
-30
46
$992K 0.29%
42,309
+3,389
47
$784K 0.23%
8,188
+483
48
$732K 0.21%
4,376
-11
49
$731K 0.21%
1,803
50
$677K 0.2%
5,278
1
2
3 4