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
$67.3M
AUM Growth
+$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$1.38M
3
+$849K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$795K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$522K

Top Sells

1
+$11.5M
2
+$161K
3
+$76.6K
4
COST icon
Costco
COST
+$67.6K
5
WPC icon
W.P. Carey
WPC
+$44.7K

Sector Composition

1 Communication Services 3.28%
2 Financials 2.16%
3 Healthcare 1.77%
4 Technology 1.46%
5 Real Estate 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$52K 0.08%
1,028
52
$51K 0.08%
190
53
$50K 0.07%
162
-27
54
$49K 0.07%
167
+13
55
$49K 0.07%
854
+64
56
$49K 0.07%
231
57
$42K 0.06%
122
58
$39K 0.06%
18
-10
59
$35K 0.05%
7
60
$34K 0.05%
216
61
$33K 0.05%
+1,111
62
$31K 0.05%
68
63
$30K 0.04%
417
64
$29K 0.04%
190
65
$28K 0.04%
622
-20
66
$27K 0.04%
183
+25
67
$27K 0.04%
1,010
68
$26K 0.04%
+575
69
$23K 0.03%
15
70
$22K 0.03%
150
71
$22K 0.03%
426
72
$22K 0.03%
282
73
$21K 0.03%
441
74
$21K 0.03%
400
75
$21K 0.03%
129
1 2
3
4 5