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

Top Buys

1
+$1.21M
2
+$421K
3
+$284K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$263K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$146K

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%
+142,027
102
$2K 0.05%
+249,561
103
$2K 0.05%
308,053
+305,689
104
$2K 0.05%
+120,772
105
$2K 0.05%
811,910
+810,192
106
$1K 0.02%
+102,880
107
$1K 0.02%
+127,099
108
$1K 0.02%
+121,056
109
$1K 0.02%
+26,895
110
$1K 0.02%
+20,926
111
$1K 0.02%
+40,940
112
$1K 0.02%
+192,788
113
$1K 0.02%
+31,643
114
$1K 0.02%
+46,184
115
$1K 0.02%
+179,736
116
$1K 0.02%
+23,114
117
$1K 0.02%
+42,902
118
$1K 0.02%
+347,061
119
$1K 0.02%
+179,271
120
$1K 0.02%
+18,845
121
$1K 0.02%
+34,721
122
$1K 0.02%
+81,134
123
$1K 0.02%
+12,916
124
$1K 0.02%
+963,115
125
$1K 0.02%
+37,701
3 4
5
6 7