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
$345M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$751K
3
+$745K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$665K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$658K

Top Sells

1
+$1.13M
2
+$1.07M
3
+$973K
4
NVDA icon
NVIDIA
NVDA
+$651K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$524K

Sector Composition

1 Technology 3.87%
2 Consumer Discretionary 0.72%
3 Industrials 0.65%
4 Healthcare 0.59%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$289K 0.08%
4,221
-843
77
$288K 0.08%
2,492
-24
78
$282K 0.08%
+4,472
79
$276K 0.08%
568
80
$269K 0.08%
348
-60
81
$269K 0.08%
4,939
-108
82
$265K 0.08%
5,077
+95
83
$260K 0.08%
1,151
-5
84
$259K 0.08%
11,402
85
$257K 0.07%
1,538
86
$253K 0.07%
3,005
-75
87
$240K 0.07%
3,850
88
$240K 0.07%
1,656
-43
89
$238K 0.07%
+3,186
90
$236K 0.07%
8,456
91
$231K 0.07%
+218
92
$231K 0.07%
1,232
93
$229K 0.07%
3,875
-440
94
$226K 0.07%
2,223
95
$223K 0.06%
1,014
+3
96
$213K 0.06%
642
-131
97
$203K 0.06%
2,049
-41
98
$201K 0.06%
2,554
-1,509
99
– –
-899
100
– –
-2,896
1 2 3
4
5