SWG

Summit Wealth Group Portfolio holdings

AUM $414M
1-Year Est. Return 10.69%
This Fund
S&P 500
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
201
$0 ﹤0.01%
+18,355
202
$0 ﹤0.01%
+14,210
203
$0 ﹤0.01%
+28,004
204
$0 ﹤0.01%
+11,164
205
$0 ﹤0.01%
+19,340
206
$0 ﹤0.01%
+83,370
207
$0 ﹤0.01%
+41,386
208
$0 ﹤0.01%
+53,440
209
$0 ﹤0.01%
+54,947
210
$0 ﹤0.01%
+16,876
211
$0 ﹤0.01%
+15,783
212
$0 ﹤0.01%
+20,354
213
$0 ﹤0.01%
+138,742
214
$0 ﹤0.01%
+218,350
215
$0 ﹤0.01%
+22,576
216
$0 ﹤0.01%
+19,579
217
$0 ﹤0.01%
+41,203
218
$0 ﹤0.01%
+44,376
219
$0 ﹤0.01%
+18,470
220
$0 ﹤0.01%
+506,545
221
$0 ﹤0.01%
+1,024,970
222
$0 ﹤0.01%
+39,005
223
$0 ﹤0.01%
+25,328
224
$0 ﹤0.01%
+12,454
225
$0 ﹤0.01%
+31,870
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