We are live on ! Find out more
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
$67.3M
AUM Growth
+$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$1.34M
3
+$851K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$756K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$509K

Top Sells

1
+$11.5M
2
+$162K
3
+$77.3K
4
COST icon
Costco
COST
+$63.9K
5
WPC icon
W.P. Carey
WPC
+$44.7K

Sector Composition

1 Communication Services 3.28%
2 Financials 2.16%
3 Healthcare 1.77%
4 Technology 1.46%
5 Real Estate 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3K ﹤0.01%
+31
152
$3K ﹤0.01%
61
153
$3K ﹤0.01%
+45
154
$2K ﹤0.01%
+66
155
$2K ﹤0.01%
20
156
$2K ﹤0.01%
+30
157
$2K ﹤0.01%
31
-140
158
$2K ﹤0.01%
+15
159
$2K ﹤0.01%
10
160
$2K ﹤0.01%
20
161
$2K ﹤0.01%
10
162
$2K ﹤0.01%
5
163
$2K ﹤0.01%
15
164
$2K ﹤0.01%
37
165
$2K ﹤0.01%
+52
166
$2K ﹤0.01%
6
167
$2K ﹤0.01%
117
168
$2K ﹤0.01%
125
169
$2K ﹤0.01%
30
170
$2K ﹤0.01%
26
171
$2K ﹤0.01%
29
172
$2K ﹤0.01%
11
173
$2K ﹤0.01%
9
174
$2K ﹤0.01%
+35
175
$1K ﹤0.01%
27
5 6
7
8 9