SWG

Summit Wealth Group Portfolio holdings

AUM $428M
1-Year Est. Return 13.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.2M
3
+$7.15M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.78M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.88M

Top Sells

1
+$7.99M
2
+$4.7M
3
+$2.84M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.77M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.61M

Sector Composition

1 Technology 3.39%
2 Industrials 0.75%
3 Consumer Discretionary 0.58%
4 Healthcare 0.54%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$357K 0.09%
2,446
77
$355K 0.09%
5,602
78
$352K 0.09%
4,430
+15
79
$351K 0.09%
1,274
-264
80
$328K 0.08%
2,483
+123
81
$318K 0.08%
323,000
+30,000
82
$315K 0.08%
+812
83
$315K 0.08%
+5,579
84
$315K 0.08%
3,981
+204
85
$314K 0.08%
2,196
-70
86
$312K 0.08%
+24,950
87
$310K 0.08%
4,969
+15
88
$309K 0.08%
+1,106
89
$307K 0.08%
895
90
$301K 0.08%
1,021
-6
91
$300K 0.08%
3,881
-323
92
$293K 0.08%
4,219
+466
93
$292K 0.08%
4,472
94
$267K 0.07%
1,750
+88
95
$265K 0.07%
572
+1
96
$262K 0.07%
+424
97
$260K 0.07%
1,115
+46
98
$260K 0.07%
333
-17
99
$259K 0.07%
4,183
+333
100
$256K 0.07%
1,232
1 2 3
4
5