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
$347M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$8.46M
3
+$4.15M
4
BND icon
Vanguard Total Bond Market
BND
+$3.87M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.07M

Top Sells

1
+$25.5M
2
+$4.87M
3
+$4.76M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$858K

Sector Composition

1 Technology 4.07%
2 Industrials 0.68%
3 Healthcare 0.68%
4 Consumer Discretionary 0.62%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$305K 0.09%
2,516
77
$290K 0.08%
1,538
-5
78
$286K 0.08%
4,982
79
$275K 0.08%
1,699
+7
80
$271K 0.08%
2,896
+57
81
$271K 0.08%
11,402
-594
82
$267K 0.08%
976
83
$264K 0.08%
2,384
-579
84
$260K 0.08%
2,219
85
$256K 0.07%
773
86
$254K 0.07%
1,232
87
$242K 0.07%
8,368
88
$240K 0.07%
3,850
89
$239K 0.07%
1,156
90
$230K 0.07%
4,315
-1,448
91
$230K 0.07%
9,078
92
$223K 0.06%
+1,011
93
$222K 0.06%
899
94
$220K 0.06%
2,090
95
$220K 0.06%
8,456
96
$213K 0.06%
2,223
97
$111K 0.03%
600
-320
98
$66K 0.02%
+40,000
99
$0 ﹤0.01%
150,000
1 2 3
4