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
$95.5M
AUM Growth
+$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.4M
3
+$1.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.11M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$879K

Top Sells

1
+$990K
2
+$481K
3
+$274K
4
MPC icon
Marathon Petroleum
MPC
+$256K
5
META icon
Meta Platforms (Facebook)
META
+$247K

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 14.64%
266,561
+12,776
2
$11M 11.48%
141,361
+11,329
3
$10.4M 10.84%
61,526
+6,594
4
$10M 10.51%
57,470
+26,037
5
$9.92M 10.39%
359,822
+87,018
6
$9.43M 9.87%
188,136
+8,558
7
$8.36M 8.75%
166,642
+31,853
8
$4.51M 4.72%
44,510
+5,369
9
$3.63M 3.81%
34,745
+2,970
10
$2.29M 2.4%
31,092
+3,866
11
$1.79M 1.88%
72,829
+5,493
12
$1.24M 1.29%
49,498
-39,698
13
$1.15M 1.2%
46,069
+2,684
14
$1.09M 1.15%
28,792
+3,835
15
$859K 0.9%
1,685
-24
16
$819K 0.86%
22,294
+2,946
17
$794K 0.83%
5,680
-3,440
18
$750K 0.79%
4,600
-80
19
$681K 0.71%
+3,887
20
$619K 0.65%
11,995
+1,107
21
$404K 0.42%
+895
22
$383K 0.4%
4,841
23
$326K 0.34%
2,392
-798
24
$256K 0.27%
1,840
+40
25
$233K 0.24%
+9,274
1
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