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
$67.3M
AUM Growth
+$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$1.34M
3
+$851K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$756K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$509K

Top Sells

1
+$11.5M
2
+$162K
3
+$77.3K
4
COST icon
Costco
COST
+$63.9K
5
WPC icon
W.P. Carey
WPC
+$44.7K

Sector Composition

1 Communication Services 3.28%
2 Financials 2.16%
3 Healthcare 1.77%
4 Technology 1.46%
5 Real Estate 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$0 ﹤0.01%
4
202
$0 ﹤0.01%
10
203
$0 ﹤0.01%
4
204
$0 ﹤0.01%
9
205
$0 ﹤0.01%
8
206
$0 ﹤0.01%
19
207
$0 ﹤0.01%
11
208
$0 ﹤0.01%
102
209
$0 ﹤0.01%
12
210
$0 ﹤0.01%
20
211
$0 ﹤0.01%
13
212
$0 ﹤0.01%
6
213
$0 ﹤0.01%
1
214
– –
-32
215
– –
-180
5 6 7 8
9