SWG

Summit Wealth Group Portfolio holdings

AUM $436M
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.18M
3
+$1.17M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$815K
5
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$716K

Top Sells

1
+$1.44M
2
+$1.03M
3
+$861K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$825K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$392K

Sector Composition

1 Technology 3.58%
2 Industrials 0.81%
3 Healthcare 0.63%
4 Consumer Discretionary 0.6%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$742K 0.18%
5,261
52
$738K 0.18%
8,259
-69
53
$719K 0.17%
+15,147
54
$719K 0.17%
1,775
-31
55
$702K 0.17%
2,882
-162
56
$694K 0.17%
8,193
+5
57
$670K 0.16%
2,758
+5
58
$656K 0.16%
15,100
-1,001
59
$619K 0.15%
1,391
-7
60
$614K 0.15%
9,313
-210
61
$611K 0.15%
5,498
-268
62
$603K 0.15%
7,642
+46
63
$568K 0.14%
1,645
64
$565K 0.14%
2,009
65
$548K 0.13%
1,821
-28
66
$503K 0.12%
3,005
67
$501K 0.12%
3,887
68
$481K 0.12%
1,989
-137
69
$475K 0.11%
2,986
70
$455K 0.11%
13,882
-170
71
$453K 0.11%
5,482
-696
72
$449K 0.11%
4,441
+11
73
$433K 0.1%
2,508
+14
74
$432K 0.1%
3,832
-167
75
$426K 0.1%
8,006
-54
1 2
3
4 5