SWG

Summit Wealth Group Portfolio holdings

AUM $389M
1-Year Est. Return 9.97%
This Quarter Est. Return
1 Year Est. Return
+9.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.7M
AUM Growth
-$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$819K
3
+$706K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$610K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$457K

Top Sells

1
+$213K
2
+$210K
3
+$59.8K
4
SUI icon
Sun Communities
SUI
+$6.62K
5
HD icon
Home Depot
HD
+$373

Sector Composition

1 Real Estate 17.17%
2 Technology 1.02%
3 Consumer Staples 0.8%
4 Healthcare 0.67%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 18.49%
77,069
+6,917
2
$16.6M 16.86%
133,245
-53
3
$10.1M 10.26%
303,694
+13,032
4
$9.53M 9.65%
85,806
+4,118
5
$8.35M 8.46%
148,426
+12,549
6
$7.44M 7.54%
90,565
+7,417
7
$4.59M 4.65%
84,202
+6,549
8
$3.96M 4.02%
44,358
+3,561
9
$3.69M 3.73%
34,534
+2,619
10
$3.6M 3.65%
39,743
+3,421
11
$2.96M 3%
88,190
+3,777
12
$2.21M 2.24%
41,854
+2,932
13
$1.76M 1.78%
41,910
+19,503
14
$787K 0.8%
7,156
15
$675K 0.68%
10,612
-940
16
$480K 0.49%
9,616
+457
17
$441K 0.45%
5,719
+539
18
$439K 0.44%
1,762
19
$427K 0.43%
4,380
+1,160
20
$415K 0.42%
4,293
+337
21
$328K 0.33%
2,079
22
$310K 0.31%
5,452
23
$296K 0.3%
2,102
24
$285K 0.29%
3,168
25
$263K 0.27%
+2,040
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