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
$63.2M
AUM Growth
-$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$3.62M
3
+$3.62M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.8M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.48M

Top Sells

1
+$12.9M
2
+$7.67M
3
+$4.5M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$631K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$450K

Sector Composition

1 Real Estate 8.63%
2 Communication Services 2.93%
3 Healthcare 2.51%
4 Technology 1.98%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.46M 14.97%
53,896
+5,813
2
$9.26M 14.65%
126,016
+13,558
3
$7.59M 12%
285,699
-16,918
4
$5.46M 8.63%
+29,478
5
$3.62M 5.73%
+63,962
6
$3.62M 5.73%
+57,691
7
$3.13M 4.95%
31,067
+3,353
8
$2.5M 3.95%
25,357
+6,349
9
$1.8M 2.84%
+35,602
10
$1.48M 2.34%
+57,159
11
$1.26M 1.99%
9,460
+480
12
$1.04M 1.64%
+7,439
13
$923K 1.46%
11,777
+3,205
14
$725K 1.15%
1,856
+43
15
$722K 1.14%
+2,560
16
$619K 0.98%
+5,625
17
$608K 0.96%
15,580
+4,211
18
$599K 0.95%
+5,853
19
$597K 0.94%
11,194
-143,883
20
$584K 0.92%
+6,678
21
$584K 0.92%
3,565
+136
22
$534K 0.84%
+2,726
23
$521K 0.82%
9,140
-226,797
24
$503K 0.8%
+2,757
25
$442K 0.7%
+8,848
1
2 3 4 5