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
$62.1M
AUM Growth
-$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$1.17M
3
+$632K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$577K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$538K

Top Sells

1
+$27.7M
2
+$16.7M
3
+$12.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.82M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$6.16M

Sector Composition

1 Financials 2.09%
2 Communication Services 2.03%
3 Healthcare 1.76%
4 Technology 1.42%
5 Real Estate 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$45K 0.07%
+190
52
$43K 0.07%
+154
53
$43K 0.07%
+790
54
$38K 0.06%
+122
55
$37K 0.06%
+530
56
$35K 0.06%
+548
57
$34K 0.05%
+216
58
$33K 0.05%
+7
59
$29K 0.05%
+642
60
$28K 0.05%
+1,010
61
$28K 0.05%
+190
62
$27K 0.04%
+417
63
$23K 0.04%
+68
64
$23K 0.04%
+454
65
$22K 0.04%
+158
66
$22K 0.04%
+426
67
$22K 0.04%
+15
68
$21K 0.03%
+282
69
$20K 0.03%
+420
70
$19K 0.03%
+150
71
$19K 0.03%
+441
72
$19K 0.03%
+170
73
$18K 0.03%
+400
74
$18K 0.03%
+129
75
$17K 0.03%
+216
1 2
3
4 5