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
$4.19M
AUM Growth
-$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$14.4B
2
+$2.27B
3
+$1.52B
4
AAPL icon
Apple
AAPL
+$1.03B
5
VHT icon
Vanguard Health Care ETF
VHT
+$978M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.48%
2 Healthcare 1.38%
3 Communication Services 0.76%
4 Consumer Staples 0.48%
5 Real Estate 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2K 0.05%
+173,984
102
$2K 0.05%
+116,979
103
$2K 0.05%
811,910
+810,192
104
$2K 0.05%
+239,826
105
$2K 0.05%
+169,204
106
$1K 0.02%
+40,940
107
$1K 0.02%
+192,788
108
$1K 0.02%
+31,643
109
$1K 0.02%
+46,184
110
$1K 0.02%
+347,061
111
$1K 0.02%
+179,271
112
$1K 0.02%
+18,845
113
$1K 0.02%
+202,293
114
$1K 0.02%
+33,177
115
$1K 0.02%
+205,290
116
$1K 0.02%
+20,995
117
$1K 0.02%
+52,457
118
$1K 0.02%
+165,346
119
$1K 0.02%
+233,629
120
$1K 0.02%
+102,880
121
$1K 0.02%
+127,099
122
$1K 0.02%
+121,056
123
$1K 0.02%
+26,895
124
$1K 0.02%
+20,926
125
$1K 0.02%
+34,721
3 4
5
6 7