SWG

Summit Wealth Group Portfolio holdings

AUM $436M
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.18M
3
+$1.17M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$815K
5
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$716K

Top Sells

1
+$1.44M
2
+$1.03M
3
+$861K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$825K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$392K

Sector Composition

1 Technology 3.58%
2 Industrials 0.81%
3 Healthcare 0.63%
4 Consumer Discretionary 0.6%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$422K 0.1%
1,278
+4
77
$409K 0.1%
2,446
78
$402K 0.1%
560
79
$400K 0.1%
544
80
$391K 0.09%
6,849
+413
81
$361K 0.09%
+1,203
82
$360K 0.09%
5,602
83
$349K 0.08%
2,485
+2
84
$341K 0.08%
2,196
85
$337K 0.08%
4,983
+14
86
$329K 0.08%
3,925
-56
87
$325K 0.08%
5,539
-40
88
$325K 0.08%
4,424
89
$322K 0.08%
1,735
-15
90
$316K 0.08%
4,044
+163
91
$299K 0.07%
4,472
92
$286K 0.07%
1,015
-6
93
$286K 0.07%
573
+1
94
$281K 0.07%
4,102
-117
95
$278K 0.07%
22,200
-2,750
96
$276K 0.07%
414
-10
97
$274K 0.07%
1,399
-16
98
$273K 0.07%
4,183
99
$270K 0.07%
8,456
100
$268K 0.06%
2,223
1 2 3
4
5