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
$247M
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$28K

Top Sells

1
+$16B
2
+$2.23B
3
+$1.55B
4
VHT icon
Vanguard Health Care ETF
VHT
+$990M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$840M

Sector Composition

1 Healthcare 0.79%
2 Technology 0.74%
3 Consumer Staples 0.68%
4 Communication Services 0.48%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 17.26%
104,669
-39,267,594
2
$34.1M 13.81%
1,256,303
-30,082,225
3
$32.5M 13.15%
446,852
-30,641,195
4
$13.5M 5.45%
275,451
-12,784,207
5
$13M 5.26%
281,335
-12,550,267
6
$12.3M 4.97%
85,050
-10,746,889
7
$7.76M 3.14%
82,700
-6,838,131
8
$6.47M 2.62%
43,493
-5,642,307
9
$5.89M 2.38%
94,661
-4,657,671
10
$5.5M 2.23%
209,918
-10,690,382
11
$5.11M 2.07%
91,032
-5,119,491
12
$5.03M 2.03%
20,524
-4,044,981
13
$4.93M 2%
98,097
-4,971,123
14
$4.68M 1.9%
48,041
-4,901,564
15
$3.48M 1.41%
149,431
-3,369,832
16
$3.46M 1.4%
85,037
-3,336,226
17
$2.48M 1.01%
23,282
-2,421,770
18
$2.43M 0.98%
48,375
-2,009,181
19
$2.38M 0.96%
50,485
-1,161,492
20
$2.06M 0.83%
86,045
-2,007,921
21
$2.04M 0.82%
19,791
-2,080,214
22
$1.89M 0.76%
8,566
-1,741,195
23
$1.88M 0.76%
24,011
-351,176
24
$1.68M 0.68%
77,918
-1,297,270
25
$1.66M 0.67%
32,765
-1,061,710
1
2 3 4 5