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
$112M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$691K
3
+$354K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$334K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$286K

Top Sells

1
+$42.6M
2
+$32.5M
3
+$13M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$6.47M
5
IXN icon
iShares Global Tech ETF
IXN
+$5.89M

Sector Composition

1 Technology 6.77%
2 Healthcare 1.33%
3 Communication Services 1.15%
4 Consumer Discretionary 0.93%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 29.62%
1,266,942
+10,639
2
$13.5M 12.01%
281,432
+5,981
3
$12.1M 10.77%
86,376
+1,326
4
$7.66M 6.83%
84,398
+1,698
5
$7.01M 6.26%
+40,966
6
$5.28M 4.71%
104,736
+6,639
7
$4.94M 4.41%
21,029
+505
8
$4.48M 4%
47,741
-300
9
$3.35M 2.99%
148,978
-453
10
$2.28M 2.04%
50,343
-142
11
$2.04M 1.82%
85,794
-251
12
$1.56M 1.39%
80,066
+2,148
13
$1.29M 1.15%
29,557
-86
14
$1.28M 1.14%
58,842
+241
15
$1.18M 1.05%
17,098
+169
16
$1.12M 1%
23,052
-729
17
$1.04M 0.93%
31,045
+83
18
$897K 0.8%
6,804
19
$878K 0.78%
39,848
+543
20
$866K 0.77%
1,718
21
$691K 0.62%
+5,439
22
$610K 0.54%
10,164
23
$492K 0.44%
8,869
-41
24
$441K 0.39%
14,567
+124
25
$388K 0.35%
2,964
1
2 3 4