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
$112M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$691K
3
+$354K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$334K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$286K

Top Sells

1
+$42.6M
2
+$32.5M
3
+$13M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$6.47M
5
IXN icon
iShares Global Tech ETF
IXN
+$5.89M

Sector Composition

1 Technology 6.77%
2 Healthcare 1.33%
3 Communication Services 1.15%
4 Consumer Discretionary 0.93%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,039
77
– –
-281,335
78
– –
-104,669
79
– –
-22,985
80
– –
-43,493
81
– –
-91,032
82
– –
-3,737
1 2 3
4