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
176
$0 ﹤0.01%
+1,154,770
177
$0 ﹤0.01%
+97,293
178
$0 ﹤0.01%
+49,013
179
$0 ﹤0.01%
+24,757
180
$0 ﹤0.01%
+12,058
181
$0 ﹤0.01%
+23,514
182
$0 ﹤0.01%
+19,947
183
$0 ﹤0.01%
+36,117
184
$0 ﹤0.01%
+12,082
185
$0 ﹤0.01%
+16,334
186
$0 ﹤0.01%
+21,218
187
$0 ﹤0.01%
+26,106
188
$0 ﹤0.01%
+21,744
189
$0 ﹤0.01%
+67,204
190
$0 ﹤0.01%
+28,255
191
$0 ﹤0.01%
+30,060
192
$0 ﹤0.01%
+27,116
193
$0 ﹤0.01%
+189,512
194
$0 ﹤0.01%
+14,101
195
$0 ﹤0.01%
+123,955
196
$0 ﹤0.01%
+33,243
197
$0 ﹤0.01%
+15,802
198
$0 ﹤0.01%
+29,791
199
$0 ﹤0.01%
+19,170
200
$0 ﹤0.01%
+21,145
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