SWG

Summit Wealth Group Portfolio holdings

AUM $428M
1-Year Est. Return 13.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.19M
AUM Growth
-$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$14.4B
2
+$2.27B
3
+$1.52B
4
AAPL icon
Apple
AAPL
+$1.03B
5
VHT icon
Vanguard Health Care ETF
VHT
+$978M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.48%
2 Healthcare 1.38%
3 Communication Services 0.76%
4 Consumer Staples 0.48%
5 Real Estate 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5K 0.12%
+39,743
52
$5K 0.12%
+375,187
53
$5K 0.12%
+271,832
54
$5K 0.12%
+1,983
55
$5K 0.12%
+320,034
56
$5K 0.12%
391,666
+386,609
57
$5K 0.12%
+25,449
58
$4K 0.1%
+159,367
59
$4K 0.1%
+121,150
60
$4K 0.1%
+146,091
61
$4K 0.1%
+305,000
62
$4K 0.1%
+301,822
63
$4K 0.1%
+547,601
64
$4K 0.1%
+394,254
65
$3K 0.07%
+138,634
66
$3K 0.07%
+67,045
67
$3K 0.07%
307,456
+304,972
68
$3K 0.07%
+153,742
69
$3K 0.07%
+117,574
70
$3K 0.07%
323,654
+321,512
71
$3K 0.07%
+558,020
72
$3K 0.07%
+96,563
73
$3K 0.07%
+206,910
74
$3K 0.07%
+196,292
75
$3K 0.07%
+152,158
1 2
3
4 5