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
$84.8M
AUM Growth
+$129K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$567K
3
+$552K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$548K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$497K

Top Sells

1
+$2.3M
2
+$203K
3
+$90.2K
4
AMZN icon
Amazon
AMZN
+$36.2K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.1K

Sector Composition

1 Technology 6.66%
2 Healthcare 1.02%
3 Communication Services 0.63%
4 Consumer Discretionary 0.61%
5 Real Estate 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 15.99%
284,071
+11,476
2
$10.8M 12.77%
486,950
+97,609
3
$10.1M 11.9%
152,573
+7,518
4
$9.09M 10.72%
201,545
+10,175
5
$8.96M 10.57%
68,328
+4,320
6
$7.5M 8.85%
150,049
-1,803
7
$5.64M 6.66%
40,831
-16,621
8
$4.22M 4.98%
53,141
+6,950
9
$3.08M 3.63%
37,563
+1,969
10
$2.04M 2.41%
86,899
+10,696
11
$2.01M 2.37%
35,850
+3,948
12
$1.23M 1.45%
53,860
+5,697
13
$1.06M 1.25%
34,579
+4,619
14
$1.01M 1.19%
53,645
+3,606
15
$865K 1.02%
1,713
-14
16
$765K 0.9%
16,483
+3,911
17
$715K 0.84%
25,837
+2,910
18
$535K 0.63%
5,565
-115
19
$520K 0.61%
4,602
-320
20
$346K 0.41%
5,057
+216
21
$261K 0.31%
11,996
+3,108
22
$240K 0.28%
2,297
-26
23
$209K 0.25%
+2,039
24
– –
-2,224