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
$62.1M
AUM Growth
-$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$1.17M
3
+$632K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$577K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$538K

Top Sells

1
+$27.7M
2
+$16.7M
3
+$12.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.82M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$6.16M

Sector Composition

1 Financials 2.09%
2 Communication Services 2.03%
3 Healthcare 1.76%
4 Technology 1.42%
5 Real Estate 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10K 0.02%
+171
102
$9K 0.01%
+138
103
$9K 0.01%
+96
104
$9K 0.01%
+320
105
$9K 0.01%
+642
106
$8K 0.01%
+148
107
$8K 0.01%
+47
108
$7K 0.01%
+44
109
$7K 0.01%
+115
110
$7K 0.01%
+94
111
$7K 0.01%
+55
112
$7K 0.01%
+20
113
$7K 0.01%
+48
114
$6K 0.01%
+57
115
$6K 0.01%
+125
116
$6K 0.01%
+40
117
$6K 0.01%
+148
118
$6K 0.01%
+150
119
$6K 0.01%
+50
120
$5K 0.01%
+30
121
$5K 0.01%
+80
122
$5K 0.01%
+64
123
$5K 0.01%
+30
124
$5K 0.01%
+150
125
$5K 0.01%
+28
3 4
5
6 7