SWG

Summit Wealth Group Portfolio holdings

AUM $428M
1-Year Est. Return 13.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.69%
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
+$14.4B
2
+$2.27B
3
+$1.52B
4
AAPL icon
Apple
AAPL
+$1.03B
5
VHT icon
Vanguard Health Care ETF
VHT
+$978M

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
151
$1K 0.02%
+20,294
152
$0 ﹤0.01%
+18,355
153
$0 ﹤0.01%
+14,698
154
$0 ﹤0.01%
+21,218
155
$0 ﹤0.01%
+1,024,970
156
$0 ﹤0.01%
+39,005
157
$0 ﹤0.01%
+25,328
158
$0 ﹤0.01%
+12,454
159
$0 ﹤0.01%
+26,230
160
$0 ﹤0.01%
+22,038
161
$0 ﹤0.01%
+12,850
162
$0 ﹤0.01%
+67,204
163
$0 ﹤0.01%
+28,255
164
$0 ﹤0.01%
+30,060
165
$0 ﹤0.01%
+14,101
166
$0 ﹤0.01%
+123,955
167
$0 ﹤0.01%
+48,696
168
$0 ﹤0.01%
+42,014
169
$0 ﹤0.01%
+23,893
170
$0 ﹤0.01%
+10,058
171
$0 ﹤0.01%
+12,904
172
$0 ﹤0.01%
+18,062
173
$0 ﹤0.01%
+1,154,770
174
$0 ﹤0.01%
+97,293
175
$0 ﹤0.01%
+49,013
5 6
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