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
$159M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$6.54M
3
+$3.56M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.06M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.85M

Top Sells

1
+$1.01M
2
+$832K
3
+$818K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$638K
5
BLV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 17.4%
80,697
+117
2
$16.7M 10.46%
109,738
3
$12.9M 8.11%
273,782
-17,332
4
$12M 7.52%
204,770
+52,230
5
$9.82M 6.16%
118,477
+25,887
6
$6.98M 4.38%
129,084
+42,916
7
$6.69M 4.2%
+41,488
8
$6.54M 4.1%
+96,381
9
$6.16M 3.86%
37,374
-5,050
10
$5.91M 3.71%
53,484
-9,172
11
$5.7M 3.58%
61,427
+16,685
12
$4.92M 3.09%
81,741
-2,282
13
$3.63M 2.28%
72,401
-12,723
14
$3.56M 2.23%
+114,684
15
$3.38M 2.12%
30,824
-3,409
16
$2.96M 1.85%
58,506
+16,089
17
$2.85M 1.79%
+24,091
18
$2.67M 1.67%
48,358
-6,626
19
$2.59M 1.63%
+51,852
20
$2.48M 1.56%
+45,558
21
$2.33M 1.46%
+26,857
22
$1.64M 1.03%
12,369
+73
23
$1.41M 0.88%
+8,914
24
$1.01M 0.63%
7,276
25
$785K 0.49%
4,820
+80
1
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