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
$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%
+19,272
202
$0 ﹤0.01%
+22,678
203
$0 ﹤0.01%
+42,477
204
$0 ﹤0.01%
+54,961
205
$0 ﹤0.01%
+131,506
206
$0 ﹤0.01%
+10,956
207
$0 ﹤0.01%
+13,142
208
$0 ﹤0.01%
+30,216
209
$0 ﹤0.01%
+18,064
210
$0 ﹤0.01%
+21,280
211
$0 ﹤0.01%
+23,603
212
$0 ﹤0.01%
+14,891
213
$0 ﹤0.01%
+69,020
214
$0 ﹤0.01%
+14,698
215
$0 ﹤0.01%
+12,509
216
$0 ﹤0.01%
+18,355
217
$0 ﹤0.01%
+14,210
218
$0 ﹤0.01%
+28,004
219
$0 ﹤0.01%
+11,164
220
$0 ﹤0.01%
+19,340
221
$0 ﹤0.01%
+83,370
222
$0 ﹤0.01%
+41,386
223
$0 ﹤0.01%
+16,876
224
$0 ﹤0.01%
+15,783
225
$0 ﹤0.01%
+20,354
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