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
$345M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$751K
3
+$745K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$665K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$658K

Top Sells

1
+$1.13M
2
+$1.07M
3
+$973K
4
NVDA icon
NVIDIA
NVDA
+$651K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$524K

Sector Composition

1 Technology 3.87%
2 Consumer Discretionary 0.72%
3 Industrials 0.65%
4 Healthcare 0.59%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$600K 0.17%
1,010
+4
52
$577K 0.17%
8,726
+559
53
$572K 0.17%
3,022
54
$569K 0.16%
1,409
55
$555K 0.16%
8,177
-17
56
$521K 0.15%
15,608
+460
57
$502K 0.15%
2,094
-120
58
$478K 0.14%
3,887
59
$427K 0.12%
2,467
+14
60
$375K 0.11%
2,983
61
$372K 0.11%
1,605
-235
62
$369K 0.11%
+6,436
63
$361K 0.1%
2,376
-41
64
$357K 0.1%
4,782
-1,042
65
$353K 0.1%
603
-4
66
$352K 0.1%
2,114
67
$347K 0.1%
4,368
+11
68
$347K 0.1%
+5,602
69
$345K 0.1%
157,000
+117,000
70
$344K 0.1%
+9,348
71
$340K 0.1%
3,417
-53
72
$328K 0.1%
2,263
-30
73
$326K 0.09%
976
74
$315K 0.09%
2,926
+707
75
$299K 0.09%
880
-2
1 2
3
4 5