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
$67.3M
AUM Growth
+$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$1.38M
3
+$849K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$795K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$522K

Top Sells

1
+$11.5M
2
+$161K
3
+$76.6K
4
COST icon
Costco
COST
+$67.6K
5
WPC icon
W.P. Carey
WPC
+$44.7K

Sector Composition

1 Communication Services 3.28%
2 Financials 2.16%
3 Healthcare 1.77%
4 Technology 1.46%
5 Real Estate 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 20.01%
235,937
-201,307
2
$8.34M 12.38%
48,083
+3,008
3
$8.28M 12.29%
112,458
+6,945
4
$8.28M 12.29%
155,077
+15,918
5
$8.16M 12.13%
+302,617
6
$4.5M 6.68%
89,099
+7,511
7
$2.91M 4.32%
27,714
-1,531
8
$1.87M 2.78%
19,008
+13,974
9
$1.13M 1.67%
8,980
+6,340
10
$726K 1.08%
1,813
+8
11
$677K 1.01%
8,572
+6,231
12
$631K 0.94%
24,236
+17,741
13
$533K 0.79%
3,429
+25
14
$459K 0.68%
11,369
+8,469
15
$448K 0.67%
16,835
+11,183
16
$384K 0.57%
5,233
+4,703
17
$354K 0.53%
4,841
-611
18
$298K 0.44%
858
-36
19
$278K 0.41%
2,280
-40
20
$254K 0.38%
5,633
+4,126
21
$220K 0.33%
3,969
+2,904
22
$213K 0.32%
+4,528
23
$206K 0.31%
375
-16
24
$197K 0.29%
9,073
+888
25
$176K 0.26%
465
+250
1
2 3 4 5