SWG

Summit Wealth Group Portfolio holdings

AUM $436M
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.18M
3
+$1.17M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$815K
5
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$716K

Top Sells

1
+$1.44M
2
+$1.03M
3
+$861K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$825K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$392K

Sector Composition

1 Technology 3.58%
2 Industrials 0.81%
3 Healthcare 0.63%
4 Consumer Discretionary 0.6%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.27M 1.03%
158,278
+1,983
27
$3.91M 0.95%
122,912
+5,459
28
$3.49M 0.84%
68,110
-2,205
29
$3.33M 0.81%
6,436
-216
30
$3.25M 0.79%
98,912
+1,624
31
$3.12M 0.76%
65,072
-99
32
$2.98M 0.72%
78,817
+2,584
33
$2.47M 0.6%
103,365
+1,661
34
$2.35M 0.57%
19,815
-1,032
35
$2.22M 0.54%
94,129
+11,833
36
$2.07M 0.5%
6,300
-174
37
$1.73M 0.42%
2,591
-92
38
$1.68M 0.41%
18,066
-491
39
$1.57M 0.38%
67,851
-4,567
40
$1.55M 0.38%
22,385
-700
41
$1.44M 0.35%
30,073
-987
42
$1.41M 0.34%
29,985
+1,868
43
$1.4M 0.34%
31,105
-682
44
$1.16M 0.28%
7,556
-14
45
$1.15M 0.28%
5,222
-56
46
$1.01M 0.24%
10,585
-7
47
$992K 0.24%
7,936
-7,317
48
$971K 0.23%
38,383
-2,943
49
$868K 0.21%
2,751
-31
50
$856K 0.21%
323,000
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