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
151
$1K 0.02%
+26,524
152
$0 ﹤0.01%
+19,972
153
$0 ﹤0.01%
+31,667
154
$0 ﹤0.01%
+18,489
155
$0 ﹤0.01%
+62,131
156
$0 ﹤0.01%
+64,284
157
$0 ﹤0.01%
+15,181
158
$0 ﹤0.01%
+30,013
159
$0 ﹤0.01%
+58,387
160
$0 ﹤0.01%
+16,798
161
$0 ﹤0.01%
+53,440
162
$0 ﹤0.01%
+54,947
163
$0 ﹤0.01%
+41,203
164
$0 ﹤0.01%
+44,376
165
$0 ﹤0.01%
+18,208
166
$0 ﹤0.01%
+101,309
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%
+57,239
174
$0 ﹤0.01%
+60,438
175
$0 ﹤0.01%
+56,580
5 6
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