SWG

Summit Wealth Group Portfolio holdings

AUM $428M
1-Year Est. Return 13.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.2M
3
+$7.15M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.78M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.88M

Top Sells

1
+$7.99M
2
+$4.7M
3
+$2.84M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.77M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.61M

Sector Composition

1 Technology 3.39%
2 Industrials 0.75%
3 Consumer Discretionary 0.58%
4 Healthcare 0.54%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.72M 0.95%
23,518
-182
27
$3.59M 0.92%
70,315
-1,972
28
$3.46M 0.89%
117,453
+99,523
29
$3.31M 0.85%
6,652
+169
30
$3.09M 0.79%
65,171
+60,110
31
$3.02M 0.78%
+97,288
32
$2.71M 0.7%
76,233
+1,951
33
$2.39M 0.61%
101,704
+5,729
34
$2.29M 0.59%
20,847
+590
35
$1.97M 0.51%
6,474
-113
36
$1.91M 0.49%
82,296
-914
37
$1.73M 0.44%
15,253
-26,950
38
$1.67M 0.43%
2,683
+1,332
39
$1.66M 0.43%
72,418
-1,191
40
$1.66M 0.43%
18,557
-390
41
$1.51M 0.39%
23,085
42
$1.48M 0.38%
31,060
-457
43
$1.31M 0.34%
31,787
-449
44
$1.3M 0.33%
28,117
-943
45
$1.21M 0.31%
7,570
+133
46
$1.16M 0.3%
5,278
+46
47
$1.04M 0.27%
41,326
-1,623
48
$994K 0.26%
10,592
-96
49
$807K 0.21%
2,782
+149
50
$735K 0.19%
8,328
-31,764
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