SWG
Summit Wealth Group Portfolio holdings
AUM
$389M
1-Year Return
9.97%
This Quarter Return
+3.69%
1 Year Return
+9.97%
3 Year Return
+37.16%
5 Year Return
+45.53%
10 Year Return
–
AUM
$67.3M
AUM Growth
+$5.27M
(+8.5%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
85.64%
Holding
215
New
19
Increased
24
Reduced
19
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$11.5M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$161K |
| 3 |
Linde
LIN
|
$76.6K |
| 4 |
Costco
COST
|
$67.6K |
| 5 |
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% |
