SWG

Summit Wealth Group Portfolio holdings

AUM $414M
1-Year Est. Return 10.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$892K
3
+$891K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$803K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$759K

Top Sells

1
+$1.76M
2
+$1.71M
3
+$657K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$583K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$581K

Sector Composition

1 Technology 3.22%
2 Healthcare 0.64%
3 Consumer Staples 0.6%
4 Industrials 0.59%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$336K 0.1%
4,415
+47
77
$324K 0.09%
2,446
-46
78
$322K 0.09%
4,204
-578
79
$313K 0.09%
895
+15
80
$313K 0.09%
4,954
+15
81
$289K 0.08%
350
+2
82
$287K 0.08%
4,472
83
$281K 0.08%
2,009
-105
84
$276K 0.08%
1,662
+6
85
$261K 0.08%
3,005
86
$260K 0.08%
11,218
-184
87
$258K 0.08%
1,538
-67
88
$255K 0.07%
1,027
+13
89
$255K 0.07%
571
+3
90
$246K 0.07%
+4,780
91
$242K 0.07%
3,186
92
$241K 0.07%
+5,061
93
$232K 0.07%
3,753
-122
94
$226K 0.07%
1,069
-82
95
$225K 0.07%
3,850
96
$221K 0.06%
1,232
97
$216K 0.06%
2,060
+11
98
$212K 0.06%
8,456
99
$206K 0.06%
2,223
100
$201K 0.06%
2,554
1 2 3
4
5