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
$87.8M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$8.9M
3
+$6.79M
4
AAPL icon
Apple
AAPL
+$5.58M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.73M

Top Sells

1
+$5.46M
2
+$3.62M
3
+$3.62M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.8M
5
PG icon
Procter & Gamble
PG
+$1.04M

Sector Composition

1 Technology 6.62%
2 Communication Services 2.31%
3 Healthcare 0.98%
4 Consumer Discretionary 0.89%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 15.95%
253,785
+244,645
2
$10.5M 11.99%
130,032
+4,016
3
$9.99M 11.38%
54,932
+1,036
4
$9.49M 10.81%
179,578
+168,384
5
$7.9M 9.01%
272,804
-12,895
6
$6.79M 7.74%
+134,789
7
$5.58M 6.36%
+31,433
8
$4.22M 4.81%
39,141
+13,784
9
$3.48M 3.96%
31,775
+708
10
$2.33M 2.65%
89,196
+32,037
11
$2.16M 2.47%
27,226
+15,449
12
$1.73M 1.97%
+67,336
13
$1.32M 1.5%
9,120
-340
14
$1.16M 1.32%
+43,385
15
$1.01M 1.15%
24,957
+9,377
16
$858K 0.98%
1,709
-147
17
$780K 0.89%
+4,680
18
$769K 0.88%
19,348
+11,407
19
$601K 0.68%
+10,888
20
$505K 0.58%
3,190
-375
21
$389K 0.44%
+4,841
22
$274K 0.31%
3,857
-409
23
$261K 0.3%
1,800
-340
24
$256K 0.29%
+4,000
25
$247K 0.28%
733
-161
1
2 3