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
$345M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$751K
3
+$745K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$665K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$658K

Top Sells

1
+$1.13M
2
+$1.07M
3
+$973K
4
NVDA icon
NVIDIA
NVDA
+$651K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$524K

Sector Composition

1 Technology 3.87%
2 Consumer Discretionary 0.72%
3 Industrials 0.65%
4 Healthcare 0.59%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 0.91%
23,404
-4,846
27
$2.75M 0.8%
6,528
-21
28
$2.29M 0.66%
67,926
+5,061
29
$2.24M 0.65%
21,047
30
$2.21M 0.64%
95,171
+3,755
31
$2.13M 0.62%
20,257
-3,811
32
$1.99M 0.58%
6,870
-694
33
$1.82M 0.53%
80,294
-18,208
34
$1.63M 0.47%
70,923
+28,614
35
$1.43M 0.41%
30,795
-20,960
36
$1.39M 0.4%
18,225
+615
37
$1.31M 0.38%
31,256
+628
38
$1.31M 0.38%
12,328
-2,169
39
$1.31M 0.38%
28,896
-1,872
40
$1.31M 0.38%
23,085
41
$1.22M 0.35%
5,573
-75
42
$1.12M 0.32%
6,685
43
$1.03M 0.3%
41,879
-19,049
44
$980K 0.28%
10,688
+2,500
45
$829K 0.24%
1,639
-111
46
$786K 0.23%
14,206
-4,259
47
$733K 0.21%
3,847
-529
48
$727K 0.21%
9,405
-4,471
49
$696K 0.2%
1,790
-13
50
$671K 0.19%
5,261
-17
1
2
3 4 5