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
$4.19M
AUM Growth
-$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$421K
3
+$284K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$263K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$146K

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.48%
2 Healthcare 1.38%
3 Communication Services 0.76%
4 Consumer Staples 0.48%
5 Real Estate 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3K 0.07%
+153,742
77
$3K 0.07%
+117,574
78
$2K 0.05%
+109,302
79
$2K 0.05%
+114,646
80
$2K 0.05%
+159,318
81
$2K 0.05%
202,289
+200,250
82
$2K 0.05%
+371,352
83
$2K 0.05%
+50,483
84
$2K 0.05%
+190,123
85
$2K 0.05%
+19,840
86
$2K 0.05%
+683,227
87
$2K 0.05%
+196,897
88
$2K 0.05%
+154,066
89
$2K 0.05%
+201,246
90
$2K 0.05%
+169,204
91
$2K 0.05%
+173,984
92
$2K 0.05%
+116,979
93
$2K 0.05%
+239,826
94
$2K 0.05%
+212,384
95
$2K 0.05%
+41,518
96
$2K 0.05%
+115,640
97
$2K 0.05%
+188,186
98
$2K 0.05%
+189,978
99
$2K 0.05%
+64,687
100
$2K 0.05%
+140,262
2 3
4
5 6