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
$247M
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$25.7K

Top Sells

1
+$15.1B
2
+$2.24B
3
+$1.51B
4
VHT icon
Vanguard Health Care ETF
VHT
+$984M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$791M

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
176
– –
-139,811
177
– –
-146,091
178
– –
-14,101
179
– –
-159,768
180
– –
-123,955
181
– –
-33,243
182
– –
-15,802
183
– –
-19,170
184
– –
-42,477
185
– –
-54,961
186
– –
-46,184
187
– –
-41,518
188
– –
-10,956
189
– –
-13,142
190
– –
-23,114
191
– –
-30,216
192
– –
-18,064
193
– –
-21,280
194
– –
-115,640
195
– –
-188,186
196
– –
-42,902
197
– –
-23,603
198
– –
-189,978
199
– –
-14,891
200
– –
-69,020
6 7
8
9 10