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
$115M
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$389K
3
+$245K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$226K
5
SHW icon
Sherwin-Williams
SHW
+$213K

Top Sells

1
+$1.77M
2
+$495K
3
+$140K
4
AMZN icon
Amazon
AMZN
+$53.5K
5
BLV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 21.53%
80,580
+124
2
$15.4M 13.4%
109,738
-3,520
3
$11.9M 10.34%
291,114
+9,506
4
$8.88M 7.71%
152,540
+2,721
5
$7.69M 6.68%
92,590
+1,336
6
$6.94M 6.02%
62,656
-16,026
7
$5.5M 4.78%
42,424
+210
8
$4.68M 4.06%
86,168
+1,818
9
$4.38M 3.81%
84,023
-2,675
10
$4.18M 3.63%
44,742
+288
11
$3.83M 3.33%
34,233
-200
12
$3.68M 3.2%
85,124
+2,327
13
$2.99M 2.6%
54,984
+4,499
14
$2.15M 1.86%
42,417
+26,857
15
$1.42M 1.24%
12,296
+1,100
16
$1.01M 0.88%
7,276
17
$746K 0.65%
4,740
-340
18
$581K 0.5%
3,412
+1,326
19
$557K 0.48%
1,787
20
$488K 0.42%
2,319
-85
21
$448K 0.39%
4,041
+74
22
$447K 0.39%
5,323
+289
23
$428K 0.37%
2,174
24
$389K 0.34%
1,400
25
$348K 0.3%
5,452
1
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