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
$347M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$8.46M
3
+$4.15M
4
BND icon
Vanguard Total Bond Market
BND
+$3.87M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.07M

Top Sells

1
+$25.5M
2
+$4.87M
3
+$4.76M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$858K

Sector Composition

1 Technology 4.07%
2 Industrials 0.68%
3 Healthcare 0.68%
4 Consumer Discretionary 0.62%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$602K 0.17%
8,194
52
$593K 0.17%
8,167
53
$552K 0.16%
15,148
+474
54
$525K 0.15%
3,887
55
$501K 0.14%
3,022
56
$467K 0.13%
2,214
57
$456K 0.13%
5,824
-328
58
$433K 0.12%
2,453
+12
59
$411K 0.12%
2,417
60
$402K 0.12%
1,006
+6
61
$394K 0.11%
3,470
+3
62
$381K 0.11%
5,064
-194
63
$369K 0.11%
1,409
64
$361K 0.1%
408
65
$360K 0.1%
2,114
66
$347K 0.1%
607
67
$338K 0.1%
2,293
+16
68
$337K 0.1%
882
-5
69
$332K 0.1%
568
70
$326K 0.09%
4,063
+28
71
$323K 0.09%
4,357
+11
72
$319K 0.09%
3,080
73
$317K 0.09%
1,840
74
$314K 0.09%
5,047
75
$311K 0.09%
2,983
1 2
3
4