SWG

Summit Wealth Group Portfolio holdings

AUM $428M
1-Year Est. Return 13.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.2M
3
+$7.15M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.78M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.88M

Top Sells

1
+$7.99M
2
+$4.7M
3
+$2.84M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.77M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.61M

Sector Composition

1 Technology 3.39%
2 Industrials 0.75%
3 Consumer Discretionary 0.58%
4 Healthcare 0.54%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$701K 0.18%
5,261
52
$662K 0.17%
1,806
+35
53
$656K 0.17%
8,188
+7
54
$635K 0.16%
5,766
-5,390
55
$631K 0.16%
16,101
-275
56
$598K 0.15%
7,596
-659
57
$572K 0.15%
9,523
+2,893
58
$540K 0.14%
3,044
-136
59
$513K 0.13%
1,645
60
$492K 0.13%
3,887
61
$485K 0.12%
2,753
-82
62
$478K 0.12%
6,178
-1,208
63
$476K 0.12%
1,849
+112
64
$464K 0.12%
560
-450
65
$459K 0.12%
+2,126
66
$444K 0.11%
1,398
67
$439K 0.11%
2,009
68
$437K 0.11%
14,052
-817
69
$431K 0.11%
2,494
+14
70
$431K 0.11%
3,999
+471
71
$423K 0.11%
8,060
+3,280
72
$421K 0.11%
2,986
-9
73
$402K 0.1%
544
-57
74
$370K 0.1%
3,005
75
$359K 0.09%
6,436
1 2
3
4 5