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
$109M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$960K
3
+$467K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$301K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$292K

Top Sells

1
+$2.71M
2
+$857K
3
+$789K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$214K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$55.9K

Sector Composition

1 Real Estate 14.38%
2 Technology 1.38%
3 Consumer Discretionary 0.96%
4 Consumer Staples 0.8%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 20.85%
80,456
+3,387
2
$15.4M 14.05%
113,258
-19,987
3
$10.9M 9.99%
281,608
-22,086
4
$8.71M 7.97%
78,682
-7,124
5
$8.65M 7.91%
149,819
+1,393
6
$7.58M 6.94%
91,254
+689
7
$5M 4.57%
42,214
+2,471
8
$4.59M 4.19%
84,350
+148
9
$4.26M 3.9%
86,698
+44,788
10
$4.14M 3.79%
44,454
+96
11
$3.84M 3.52%
34,433
-101
12
$3.28M 3%
82,797
-5,393
13
$2.73M 2.5%
50,485
+8,631
14
$1.02M 0.93%
11,196
+584
15
$870K 0.8%
7,276
+120
16
$787K 0.72%
15,560
+5,944
17
$701K 0.64%
5,080
+700
18
$527K 0.48%
1,787
+25
19
$489K 0.45%
2,404
+325
20
$433K 0.4%
3,967
-326
21
$411K 0.38%
5,034
-685
22
$368K 0.34%
2,174
+72
23
$361K 0.33%
5,452
24
$351K 0.32%
1,400
+187
25
$327K 0.3%
2,086
+46
1
2