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
$62.1M
AUM Growth
-$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$1.17M
3
+$632K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$577K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$538K

Top Sells

1
+$27.7M
2
+$16.7M
3
+$12.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.82M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$6.16M

Sector Composition

1 Financials 2.09%
2 Communication Services 2.03%
3 Healthcare 1.76%
4 Technology 1.42%
5 Real Estate 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5K 0.01%
+76
127
$5K 0.01%
+40
128
$5K 0.01%
+40
129
$4K 0.01%
+6
130
$4K 0.01%
+59
131
$4K 0.01%
+69
132
$4K 0.01%
+160
133
$4K 0.01%
+17
134
$4K 0.01%
+12
135
$4K 0.01%
+42
136
$3K ﹤0.01%
+11
137
$3K ﹤0.01%
+125
138
$3K ﹤0.01%
+7
139
$3K ﹤0.01%
+95
140
$3K ﹤0.01%
+17
141
$3K ﹤0.01%
+125
142
$3K ﹤0.01%
+30
143
$3K ﹤0.01%
+61
144
$2K ﹤0.01%
+10
145
$2K ﹤0.01%
+15
146
$2K ﹤0.01%
+10
147
$2K ﹤0.01%
+37
148
$2K ﹤0.01%
+6
149
$2K ﹤0.01%
+117
150
$2K ﹤0.01%
+26
4 5
6
7 8