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
$62.1M
AUM Growth
-$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$1.17M
3
+$632K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$577K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$538K

Top Sells

1
+$27.7M
2
+$16.7M
3
+$12.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.82M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$6.16M

Sector Composition

1 Financials 2.09%
2 Communication Services 2.03%
3 Healthcare 1.76%
4 Technology 1.42%
5 Real Estate 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 40.24%
437,244
+232,474
2
$7.43M 11.97%
139,159
+10,075
3
$7.3M 11.76%
105,513
+9,132
4
$7.25M 11.68%
45,075
+3,587
5
$4.12M 6.64%
81,588
+23,082
6
$3M 4.83%
29,245
+2,388
7
$672K 1.08%
1,805
+18
8
$518K 0.83%
3,404
-14
9
$457K 0.74%
+5,034
10
$378K 0.61%
5,452
11
$273K 0.44%
2,640
-60
12
$263K 0.42%
894
-82
13
$239K 0.39%
+2,320
14
$196K 0.32%
391
15
$187K 0.3%
+8,185
16
$178K 0.29%
+2,341
17
$169K 0.27%
+474
18
$169K 0.27%
+6,495
19
$163K 0.26%
+1,972
20
$157K 0.25%
+2,692
21
$154K 0.25%
+634
22
$151K 0.24%
+2,339
23
$151K 0.24%
+711
24
$148K 0.24%
+5,652
25
$131K 0.21%
+469
1
2 3 4 5