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
$4.19M
AUM Growth
-$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$421K
3
+$284K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$263K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$146K

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.48%
2 Healthcare 1.38%
3 Communication Services 0.76%
4 Consumer Staples 0.48%
5 Real Estate 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.23M 29.37%
31,338,528
+30,836,766
2
$421K 10.05%
+31,088,047
3
$284K 6.78%
+12,831,602
4
$267K 6.38%
13,059,658
+12,853,173
5
$153K 3.65%
3,519,263
+3,364,775
6
$105K 2.51%
+39,372,263
7
$102K 2.44%
+10,900,300
8
$101K 2.41%
5,069,220
+4,926,715
9
$94K 2.24%
+5,210,523
10
$87K 2.08%
+4,752,332
11
$87K 2.08%
2,093,966
+2,006,808
12
$85K 2.03%
+3,421,263
13
$78K 1.86%
10,831,939
+10,765,018
14
$75K 1.79%
6,920,831
+6,881,510
15
$64K 1.53%
+1,375,188
16
$55K 1.31%
4,949,605
+4,895,608
17
$49K 1.17%
1,140,453
+1,092,979
18
$48K 1.15%
2,236,277
+2,086,620
19
$42K 1%
6,992,420
+6,949,659
20
$41K 0.98%
+2,057,556
21
$41K 0.98%
+5,685,800
22
$36K 0.86%
2,552,978
+2,516,838
23
$36K 0.86%
1,219,221
+1,184,178
24
$33K 0.79%
2,382,567
+2,223,157
25
$33K 0.79%
300
+50
1
2 3 4 5