SWG

Summit Wealth Group Portfolio holdings

AUM $414M
1-Year Est. Return 10.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$892K
3
+$891K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$803K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$759K

Top Sells

1
+$1.76M
2
+$1.71M
3
+$657K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$583K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$581K

Sector Composition

1 Technology 3.22%
2 Healthcare 0.64%
3 Consumer Staples 0.6%
4 Industrials 0.59%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$649K 0.19%
1,771
-19
52
$646K 0.19%
8,255
-1,150
53
$646K 0.19%
2,633
+539
54
$603K 0.18%
8,181
+4
55
$572K 0.17%
16,376
+768
56
$531K 0.16%
1,010
57
$516K 0.15%
7,386
-1,340
58
$505K 0.15%
+17,930
59
$500K 0.15%
3,887
60
$497K 0.15%
3,180
-667
61
$438K 0.13%
2,835
-187
62
$434K 0.13%
2,480
+13
63
$422K 0.12%
293,000
+136,000
64
$420K 0.12%
3,528
+602
65
$413K 0.12%
+14,869
66
$379K 0.11%
2,266
+3
67
$362K 0.11%
6,436
68
$362K 0.11%
1,398
-11
69
$358K 0.1%
6,630
+1,553
70
$354K 0.1%
2,360
-16
71
$352K 0.1%
5,602
72
$349K 0.1%
2,995
+12
73
$348K 0.1%
1,737
+199
74
$346K 0.1%
601
-2
75
$339K 0.1%
3,777
+360
1 2
3
4 5