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
126
$1K 0.02%
+175,694
127
$1K 0.02%
+124,409
128
$1K 0.02%
+99,815
129
$1K 0.02%
+93,703
130
$1K 0.02%
+205,290
131
$1K 0.02%
+20,995
132
$1K 0.02%
+52,457
133
$1K 0.02%
+29,098
134
$1K 0.02%
+82,783
135
$1K 0.02%
+21,219
136
$1K 0.02%
+72,898
137
$1K 0.02%
+202,293
138
$1K 0.02%
+64,660
139
$1K 0.02%
+33,177
140
$1K 0.02%
+25,405
141
$1K 0.02%
+32,380
142
$1K 0.02%
+86,488
143
$1K 0.02%
+55,062
144
$1K 0.02%
+165,346
145
$1K 0.02%
+233,629
146
$1K 0.02%
+209,109
147
$1K 0.02%
+51,903
148
$1K 0.02%
+63,806
149
$1K 0.02%
+66,598
150
$1K 0.02%
+20,294
4 5
6
7 8