SWG
Summit Wealth Group Portfolio holdings
AUM
$389M
This Quarter Return
-4.4%
1 Year Return
+9.97%
3 Year Return
+37.16%
5 Year Return
+45.53%
10 Year Return
–
AUM
$95.5M
AUM Growth
+$95.5M
(+8.8%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
12.26%
Top 10 Holdings %
Top 10 Hldgs %
87.43%
Holding
35
New
5
Increased
17
Reduced
5
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$4.55M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.4M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.6M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.11M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$879K |
Top Sells
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Communication Services | 1.31% |
| 3 | Real Estate | 1.11% |
| 4 | Healthcare | 0.9% |
| 5 | Consumer Discretionary | 0.79% |
