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
$62.1M
AUM Growth
-$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$1.17M
3
+$632K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$577K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$538K

Top Sells

1
+$27.7M
2
+$16.7M
3
+$12.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.82M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$6.16M

Sector Composition

1 Financials 2.09%
2 Communication Services 2.03%
3 Healthcare 1.76%
4 Technology 1.42%
5 Real Estate 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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202
$0 ﹤0.01%
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204
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205
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206
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207
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208
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209
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210
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-53,484
212
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213
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$0 ﹤0.01%
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215
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216
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+20
217
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218
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219
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220
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221
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223
$0 ﹤0.01%
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224
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225
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5 6 7 8
9