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
$62.1M
AUM Growth
-$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$1.17M
3
+$632K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$577K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$538K

Top Sells

1
+$27.7M
2
+$16.7M
3
+$12.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.82M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$6.16M

Sector Composition

1 Financials 2.09%
2 Communication Services 2.03%
3 Healthcare 1.76%
4 Technology 1.42%
5 Real Estate 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17K 0.03%
+249
77
$16K 0.03%
+26
78
$16K 0.03%
+78
79
$16K 0.03%
+540
80
$15K 0.02%
+254
81
$15K 0.02%
+104
82
$14K 0.02%
+234
83
$14K 0.02%
+180
84
$14K 0.02%
+122
85
$14K 0.02%
+190
86
$14K 0.02%
+220
87
$14K 0.02%
+280
88
$14K 0.02%
+201
89
$14K 0.02%
+300
90
$14K 0.02%
+148
91
$13K 0.02%
+150
92
$13K 0.02%
+110
93
$13K 0.02%
+390
94
$13K 0.02%
+55
95
$12K 0.02%
+167
96
$12K 0.02%
+230
97
$12K 0.02%
+58
98
$11K 0.02%
+96
99
$10K 0.02%
+137
100
$10K 0.02%
+100
2 3
4
5 6