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
$87.8M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$8.9M
3
+$6.79M
4
AAPL icon
Apple
AAPL
+$5.58M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.73M

Top Sells

1
+$5.46M
2
+$3.62M
3
+$3.62M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.8M
5
PG icon
Procter & Gamble
PG
+$1.04M

Sector Composition

1 Technology 6.62%
2 Communication Services 2.31%
3 Healthcare 0.98%
4 Consumer Discretionary 0.89%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-35,602
52
– –
-8,848
53
– –
-2,757
1 2
3