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
$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
176
$0 ﹤0.01%
+30,060
177
$0 ﹤0.01%
+27,116
178
$0 ﹤0.01%
+189,512
179
$0 ﹤0.01%
+14,101
180
$0 ﹤0.01%
+123,955
181
$0 ﹤0.01%
+33,243
182
$0 ﹤0.01%
+15,802
183
$0 ﹤0.01%
+29,791
184
$0 ﹤0.01%
+19,170
185
$0 ﹤0.01%
+21,145
186
$0 ﹤0.01%
+19,272
187
$0 ﹤0.01%
+22,678
188
$0 ﹤0.01%
+42,477
189
$0 ﹤0.01%
+54,961
190
$0 ﹤0.01%
+131,506
191
$0 ﹤0.01%
+10,956
192
$0 ﹤0.01%
+13,142
193
$0 ﹤0.01%
+30,216
194
$0 ﹤0.01%
+18,064
195
$0 ﹤0.01%
+21,280
196
$0 ﹤0.01%
+23,603
197
$0 ﹤0.01%
+14,891
198
$0 ﹤0.01%
+69,020
199
$0 ﹤0.01%
+14,698
200
$0 ﹤0.01%
+12,509
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