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
$128M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$940K
3
+$684K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$659K
5
VHT icon
Vanguard Health Care ETF
VHT
+$327K

Top Sells

1
+$1.26M
2
+$295K
3
+$227K
4
ETN icon
Eaton
ETN
+$224K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$107K

Sector Composition

1 Technology 7.01%
2 Healthcare 1.24%
3 Communication Services 1.06%
4 Consumer Discretionary 0.92%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 29.5%
1,290,358
+23,416
2
$13.8M 10.81%
88,066
+1,690
3
$12.6M 9.88%
255,859
-25,573
4
$8.86M 6.93%
87,541
+3,143
5
$7.79M 6.1%
40,472
-494
6
$5.93M 4.64%
117,820
+13,084
7
$5.6M 4.38%
22,332
+1,303
8
$5.01M 3.92%
47,728
-13
9
$3.87M 3.03%
77,681
+54,629
10
$3.58M 2.8%
146,778
-2,200
11
$2.68M 2.1%
56,120
+5,777
12
$2.06M 1.61%
84,176
-1,618
13
$1.99M 1.56%
87,587
+7,521
14
$1.68M 1.31%
72,229
+13,387
15
$1.49M 1.16%
24,154
+15,285
16
$1.32M 1.04%
28,559
-998
17
$1.3M 1.02%
17,196
+98
18
$1.18M 0.93%
31,136
+91
19
$933K 0.73%
1,772
+54
20
$911K 0.71%
39,542
-306
21
$826K 0.65%
5,439
22
$731K 0.57%
5,190
-1,614
23
$553K 0.43%
8,517
-1,647
24
$469K 0.37%
14,628
+61
25
$414K 0.32%
2,964
1
2