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
$67.3M
AUM Growth
+$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$1.38M
3
+$849K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$795K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$522K

Top Sells

1
+$11.5M
2
+$161K
3
+$76.6K
4
COST icon
Costco
COST
+$67.6K
5
WPC icon
W.P. Carey
WPC
+$44.7K

Sector Composition

1 Communication Services 3.28%
2 Financials 2.16%
3 Healthcare 1.77%
4 Technology 1.46%
5 Real Estate 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20K 0.03%
170
77
$20K 0.03%
249
78
$18K 0.03%
26
79
$18K 0.03%
216
80
$18K 0.03%
104
81
$17K 0.03%
420
82
$17K 0.03%
540
83
$17K 0.03%
300
84
$16K 0.02%
254
85
$16K 0.02%
201
86
$15K 0.02%
122
87
$15K 0.02%
78
88
$15K 0.02%
220
89
$15K 0.02%
123
+27
90
$15K 0.02%
390
91
$14K 0.02%
+130
92
$14K 0.02%
234
93
$14K 0.02%
190
94
$14K 0.02%
148
95
$13K 0.02%
167
96
$13K 0.02%
280
97
$13K 0.02%
55
98
$12K 0.02%
150
99
$12K 0.02%
230
100
$12K 0.02%
58
2 3
4
5 6