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
$4.19M
AUM Growth
-$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$14.4B
2
+$2.27B
3
+$1.52B
4
AAPL icon
Apple
AAPL
+$1.03B
5
VHT icon
Vanguard Health Care ETF
VHT
+$978M

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%
+15,783
202
$0 ﹤0.01%
+20,354
203
$0 ﹤0.01%
+138,742
204
$0 ﹤0.01%
+218,350
205
$0 ﹤0.01%
+118,275
206
$0 ﹤0.01%
+37,701
207
$0 ﹤0.01%
+13,181
208
$0 ﹤0.01%
+10,858
209
$0 ﹤0.01%
+22,576
210
$0 ﹤0.01%
+19,579
211
$0 ﹤0.01%
+41,203
212
$0 ﹤0.01%
+31,870
213
$0 ﹤0.01%
+18,399
214
$0 ﹤0.01%
+14,935
215
$0 ﹤0.01%
+53,651
216
$0 ﹤0.01%
+32,726
217
$0 ﹤0.01%
+19,972
218
$0 ﹤0.01%
+31,667
219
$0 ﹤0.01%
+18,489
220
$0 ﹤0.01%
+62,131
221
$0 ﹤0.01%
+64,284
222
$0 ﹤0.01%
+15,181
223
$0 ﹤0.01%
+41,078
224
$0 ﹤0.01%
+10,935
225
$0 ﹤0.01%
+127,442
7 8
9
10 11