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
$345M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$751K
3
+$745K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$665K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$658K

Top Sells

1
+$1.13M
2
+$1.07M
3
+$973K
4
NVDA icon
NVIDIA
NVDA
+$651K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$524K

Sector Composition

1 Technology 3.87%
2 Consumer Discretionary 0.72%
3 Industrials 0.65%
4 Healthcare 0.59%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-8,368
102
– –
-9,078
103
– –
-2,384
104
– –
-600
105
– –
-150,000
1 2 3 4
5