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
$94.7M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.18M
3
+$2.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.17M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$735K

Top Sells

1
+$3.68M
2
+$2.36M
3
+$378K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$205K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$145K

Sector Composition

1 Technology 5.86%
2 Healthcare 1.25%
3 Communication Services 0.82%
4 Consumer Discretionary 0.51%
5 Real Estate 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 12.86%
501,762
+14,812
2
$11.5M 12.13%
159,410
+6,837
3
$9.79M 10.34%
206,485
-77,586
4
$9.77M 10.31%
66,921
-1,407
5
$7.13M 7.53%
142,505
-7,544
6
$6.81M 7.19%
149,657
-51,888
7
$5.56M 5.86%
42,761
+1,930
8
$4.58M 4.83%
53,997
+856
9
$3.8M 4.01%
+79,826
10
$3.58M 3.78%
39,321
+1,758
11
$3.34M 3.52%
154,488
+100,843
12
$2.38M 2.51%
36,140
+290
13
$2.07M 2.19%
87,158
+259
14
$2.07M 2.18%
+35,759
15
$1.25M 1.32%
26,853
+10,370
16
$1.17M 1.23%
+25,013
17
$1.15M 1.22%
35,043
+464
18
$1.08M 1.14%
47,474
-6,386
19
$911K 0.96%
1,718
+5
20
$786K 0.83%
26,127
+290
21
$735K 0.78%
+11,922
22
$559K 0.59%
6,305
+740
23
$482K 0.51%
5,742
+1,140
24
$424K 0.45%
19,015
+7,019
25
$387K 0.41%
5,057
1
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