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
$67.3M
AUM Growth
+$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$1.38M
3
+$849K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$795K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$522K

Top Sells

1
+$11.5M
2
+$161K
3
+$76.6K
4
COST icon
Costco
COST
+$67.6K
5
WPC icon
W.P. Carey
WPC
+$44.7K

Sector Composition

1 Communication Services 3.28%
2 Financials 2.16%
3 Healthcare 1.77%
4 Technology 1.46%
5 Real Estate 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11K 0.02%
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25
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55
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114
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44
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119
$6K 0.01%
57
120
$6K 0.01%
40
121
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$6K 0.01%
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48
125
$6K 0.01%
40
3 4
5
6 7