SWG

Summit Wealth Group Portfolio holdings

AUM $414M
1-Year Est. Return 10.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$28K

Top Sells

1
+$16B
2
+$2.23B
3
+$1.55B
4
VHT icon
Vanguard Health Care ETF
VHT
+$990M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$840M

Sector Composition

1 Healthcare 0.79%
2 Technology 0.74%
3 Consumer Staples 0.68%
4 Communication Services 0.48%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-24,757
152
– –
-12,058
153
– –
-23,514
154
– –
-114,646
155
– –
-19,947
156
– –
-121,056
157
– –
-36,117
158
– –
-12,082
159
– –
-16,334
160
– –
-21,218
161
– –
-26,106
162
– –
-159,318
163
– –
-39,743
164
– –
-26,895
165
– –
-20,926
166
– –
-21,744
167
– –
-67,204
168
– –
-40,940
169
– –
-28,255
170
– –
-138,634
171
– –
-30,060
172
– –
-31,643
173
– –
-27,116
174
– –
-189,512
175
– –
-50,483
5 6
7
8 9