SWG
Summit Wealth Group Portfolio holdings
AUM
$389M
This Quarter Return
+7.81%
1 Year Return
+9.97%
3 Year Return
+37.16%
5 Year Return
+45.53%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+38%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
21.9%
Top 10 Holdings %
Top 10 Hldgs %
69.9%
Holding
41
New
11
Increased
9
Reduced
7
Closed
–
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.69M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.54M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$3.56M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$3.06M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.85M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.01M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$832K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$818K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$638K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$374K |
Sector Composition
| 1 | Real Estate | 10.7% |
| 2 | Technology | 1.64% |
| 3 | Consumer Discretionary | 0.73% |
| 4 | Consumer Staples | 0.63% |
| 5 | Healthcare | 0.56% |
