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
$84.6M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$688K
2
+$338K
3
+$299K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$259K
5
MRK icon
Merck
MRK
+$203K

Top Sells

1
+$740K
2
+$681K
3
+$404K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$256K
5
COP icon
ConocoPhillips
COP
+$204K

Sector Composition

1 Technology 9.28%
2 Healthcare 1.29%
3 Communication Services 0.73%
4 Consumer Discretionary 0.62%
5 Real Estate 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 15.95%
272,595
+6,034
2
$10.2M 12.03%
145,055
+3,694
3
$9.15M 10.81%
191,370
+3,234
4
$9.07M 10.72%
389,341
+29,519
5
$8.73M 10.31%
64,008
+2,482
6
$7.86M 9.28%
57,452
-18
7
$7.6M 8.98%
151,852
-14,790
8
$3.88M 4.58%
46,191
+1,681
9
$3.22M 3.81%
35,594
+849
10
$2M 2.37%
31,902
+810
11
$1.84M 2.17%
76,203
+3,374
12
$1.15M 1.36%
48,163
+2,094
13
$1.07M 1.27%
50,039
+541
14
$944K 1.12%
29,960
+1,168
15
$887K 1.05%
1,727
+42
16
$741K 0.88%
22,927
+633
17
$622K 0.73%
5,680
18
$615K 0.73%
12,572
+577
19
$523K 0.62%
4,922
+322
20
$393K 0.46%
4,841
21
$262K 0.31%
2,323
-69
22
$206K 0.24%
8,888
-386
23
$203K 0.24%
+2,224
24
– –
-2,039
25
– –
-1,840
1
2