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
176
$0 ﹤0.01%
+24,757
177
$0 ﹤0.01%
+23,514
178
$0 ﹤0.01%
+19,947
179
$0 ﹤0.01%
+36,117
180
$0 ﹤0.01%
+12,082
181
$0 ﹤0.01%
+16,334
182
$0 ﹤0.01%
+26,106
183
$0 ﹤0.01%
+21,744
184
$0 ﹤0.01%
+19,170
185
$0 ﹤0.01%
+22,678
186
$0 ﹤0.01%
+42,477
187
$0 ﹤0.01%
+54,961
188
$0 ﹤0.01%
+131,506
189
$0 ﹤0.01%
+13,142
190
$0 ﹤0.01%
+30,216
191
$0 ﹤0.01%
+14,891
192
$0 ﹤0.01%
+69,020
193
$0 ﹤0.01%
+14,210
194
$0 ﹤0.01%
+28,004
195
$0 ﹤0.01%
+11,164
196
$0 ﹤0.01%
+19,340
197
$0 ﹤0.01%
+16,798
198
$0 ﹤0.01%
+53,440
199
$0 ﹤0.01%
+54,947
200
$0 ﹤0.01%
+16,876
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8
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