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
$333M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$31M
3
+$15.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.8M
5
IXN icon
iShares Global Tech ETF
IXN
+$8.32M

Top Sells

1
+$2.81M
2
+$920K
3
+$422K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$215K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$205K

Sector Composition

1 Technology 4.06%
2 Healthcare 0.66%
3 Industrials 0.6%
4 Consumer Discretionary 0.6%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$265K 0.08%
+568
77
$265K 0.08%
+887
78
$255K 0.08%
2,219
+24
79
$253K 0.08%
2,516
+15
80
$251K 0.08%
976
+11
81
$251K 0.08%
+2,839
82
$247K 0.07%
+1,156
83
$247K 0.07%
+1,692
84
$247K 0.07%
+4,346
85
$245K 0.07%
+1,543
86
$242K 0.07%
773
87
$240K 0.07%
+1,232
88
$239K 0.07%
2,090
+51
89
$234K 0.07%
+8,368
90
$225K 0.07%
+3,850
91
$221K 0.07%
+9,078
92
$213K 0.06%
+8,456
93
$206K 0.06%
+2,223
94
$203K 0.06%
+899
95
$190K 0.06%
+920
96
$1K ﹤0.01%
+150,000
97
– –
-2,749
1 2 3
4