SWG
Summit Wealth Group Portfolio holdings
AUM
$389M
This Quarter Return
-1.49%
1 Year Return
+9.97%
3 Year Return
+37.16%
5 Year Return
+45.53%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(-0.89%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
103
New
5
Increased
46
Reduced
33
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Healthcare | 0.64% |
| 3 | Consumer Staples | 0.6% |
| 4 | Industrials | 0.59% |
| 5 | Consumer Discretionary | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$136B
| – | – | -642 | Closed | -$213K |
|
102
Salesforce
CRM
$245B
| – | – | -976 | Closed | -$326K |
|
103
ServiceNow
NOW
$190B
| – | – | -218 | Closed | -$231K |
|