SWG

Summit Wealth Group Portfolio holdings

AUM $436M
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.18M
3
+$1.17M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$815K
5
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$716K

Top Sells

1
+$1.44M
2
+$1.03M
3
+$861K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$825K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$392K

Sector Composition

1 Technology 3.58%
2 Industrials 0.81%
3 Healthcare 0.63%
4 Consumer Discretionary 0.6%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$254K 0.06%
333
102
$250K 0.06%
407
-6
103
$238K 0.06%
3,068
-118
104
$226K 0.05%
603
105
$225K 0.05%
1,132
-51
106
$215K 0.05%
4,171
-412
107
$212K 0.05%
445
-367
108
$207K 0.05%
2,554
109
$202K 0.05%
1,100
110
$202K 0.05%
7,944
-1,143
111
$76.9K 0.02%
+11,918
112
– –
-895
113
– –
-507
114
– –
-1,232
1 2 3 4
5