SWG
Summit Wealth Group Portfolio holdings
AUM
$389M
This Quarter Return
+7.16%
1 Year Return
+9.97%
3 Year Return
+37.16%
5 Year Return
+45.53%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+14%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
114
New
14
Increased
40
Reduced
39
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$8.09M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.72M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.05M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.8M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$2.64M |
Sector Composition
| 1 | Technology | 3.39% |
| 2 | Industrials | 0.75% |
| 3 | Consumer Discretionary | 0.58% |
| 4 | Healthcare | 0.54% |
| 5 | Consumer Staples | 0.5% |
