SWG
Summit Wealth Group Portfolio holdings
AUM
$389M
This Quarter Return
+4.82%
1 Year Return
+9.97%
3 Year Return
+37.16%
5 Year Return
+45.53%
10 Year Return
–
AUM
$87.8M
AUM Growth
+$24.5M
(+39%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
24.67%
Top 10 Holdings %
Top 10 Hldgs %
84.68%
Holding
53
New
10
Increased
11
Reduced
9
Closed
23
Top Buys
Top Sells
| 1 |
Sun Communities
SUI
|
$5.46M |
| 2 |
iShares Global Tech ETF
IXN
|
$3.62M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$3.62M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-35,602
| Closed | -$1.8M |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-8,848
| Closed | -$442K |
|
53
Vanguard Extended Market ETF
VXF
$23.7B
| – | – |
-2,757
| Closed | -$503K |
|