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
$333M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$31M
3
+$15.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.8M
5
IXN icon
iShares Global Tech ETF
IXN
+$8.32M

Top Sells

1
+$2.81M
2
+$920K
3
+$422K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$215K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$205K

Sector Composition

1 Technology 4.06%
2 Healthcare 0.66%
3 Industrials 0.6%
4 Consumer Discretionary 0.6%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$552K 0.17%
8,167
-350
52
$550K 0.17%
3,022
+58
53
$492K 0.15%
14,674
-307
54
$468K 0.14%
+3,887
55
$461K 0.14%
+6,152
56
$461K 0.14%
+2,441
57
$448K 0.13%
2,214
+24
58
$429K 0.13%
3,467
+22
59
$405K 0.12%
+3,080
60
$399K 0.12%
+2,417
61
$370K 0.11%
+5,258
62
$369K 0.11%
+408
63
$356K 0.11%
+2,277
64
$327K 0.1%
+2,963
65
$311K 0.09%
+4,035
66
$306K 0.09%
607
+16
67
$298K 0.09%
2,114
+20
68
$295K 0.09%
1,840
+40
69
$294K 0.09%
1,000
70
$290K 0.09%
+2,983
71
$279K 0.08%
1,409
+15
72
$278K 0.08%
5,047
73
$274K 0.08%
5,763
+276
74
$273K 0.08%
+11,996
75
$267K 0.08%
4,982
-445
1 2
3
4