SWG
Summit Wealth Group Portfolio holdings
AUM
$389M
This Quarter Return
+4.82%
1 Year Return
+9.97%
3 Year Return
+37.16%
5 Year Return
+45.53%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+5.3%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
81.96%
Holding
30
New
2
Increased
14
Reduced
8
Closed
–
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.36M |
| 2 |
Apple
AAPL
|
$1.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$389K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$245K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$226K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.77M |
| 2 |
Sun Communities
SUI
|
$495K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$140K |
| 4 |
Amazon
AMZN
|
$53.5K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$22.4K |
Sector Composition
| 1 | Real Estate | 13.7% |
| 2 | Technology | 1.85% |
| 3 | Consumer Discretionary | 0.99% |
| 4 | Consumer Staples | 0.88% |
| 5 | Healthcare | 0.7% |
