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
$4.19M
AUM Growth
-$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$421K
3
+$284K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$263K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$146K

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%
+121,150
59
$4K 0.1%
+146,091
60
$4K 0.1%
+305,000
61
$4K 0.1%
+301,822
62
$4K 0.1%
+547,601
63
$4K 0.1%
+394,254
64
$4K 0.1%
+159,367
65
$3K 0.07%
+206,910
66
$3K 0.07%
+196,292
67
$3K 0.07%
+152,158
68
$3K 0.07%
323,654
+321,512
69
$3K 0.07%
+558,020
70
$3K 0.07%
+96,563
71
$3K 0.07%
+138,634
72
$3K 0.07%
+67,045
73
$3K 0.07%
+139,811
74
$3K 0.07%
+159,768
75
$3K 0.07%
307,456
+304,972
1 2
3
4 5