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
$247M
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$28K

Top Sells

1
+$16B
2
+$2.23B
3
+$1.55B
4
VHT icon
Vanguard Health Care ETF
VHT
+$990M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$840M

Sector Composition

1 Healthcare 0.79%
2 Technology 0.74%
3 Consumer Staples 0.68%
4 Communication Services 0.48%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$365K 0.15%
1,176
-345,885
52
$355K 0.14%
2,964
-304,492
53
$352K 0.14%
2,238
-369,114
54
$351K 0.14%
3,042
-320,612
55
$346K 0.14%
5,480
-266,352
56
$344K 0.14%
2,364
-305,689
57
$341K 0.14%
5,153
-386,513
58
$326K 0.13%
5,166
-314,868
59
$322K 0.13%
4,338
-2,378,229
60
$303K 0.12%
4,035
-297,787
61
$272K 0.11%
5,517
-578,266
62
$267K 0.11%
1,610
-247,951
63
$266K 0.11%
1,018
-164,328
64
$257K 0.1%
1,238
-178,033
65
$249K 0.1%
2,094
-194,803
66
$246K 0.1%
2,839
-302,161
67
$239K 0.1%
900
-201,393
68
$235K 0.1%
2,187
-237,639
69
$226K 0.09%
1,256
-232,373
70
$213K 0.09%
462
-217,888
71
$213K 0.09%
1,039
-208,070
72
$211K 0.09%
2,039
-200,250
73
$211K 0.09%
1,049
-178,687
74
$204K 0.08%
965
-191,823
75
$201K 0.08%
3,850
-959,265
1 2
3
4 5