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
$147M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$909K
3
+$585K
4
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$416K
5
ETN icon
Eaton
ETN
+$242K

Top Sells

1
+$626K
2
+$367K
3
+$297K
4
ELV icon
Elevance Health
ELV
+$281K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$225K

Sector Composition

1 Technology 5.68%
2 Communication Services 0.95%
3 Healthcare 0.91%
4 Consumer Discretionary 0.84%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 28.48%
1,308,670
+18,312
2
$16.5M 11.25%
88,169
+103
3
$13.5M 9.19%
274,341
+18,482
4
$10.3M 6.98%
+406,381
5
$9.72M 6.62%
89,747
+2,206
6
$6.64M 4.52%
38,742
-1,730
7
$6.23M 4.24%
23,022
+690
8
$5.33M 3.63%
105,442
-12,378
9
$5.26M 3.58%
45,769
-1,959
10
$3.82M 2.6%
76,441
-1,240
11
$3.72M 2.53%
146,171
-607
12
$2.66M 1.81%
56,577
+457
13
$2.08M 1.41%
90,335
+18,106
14
$2.06M 1.41%
92,333
+4,746
15
$1.69M 1.15%
69,185
-14,991
16
$1.38M 0.94%
30,312
+1,753
17
$1.38M 0.94%
17,240
+44
18
$1.36M 0.93%
22,951
-1,203
19
$1.22M 0.83%
30,364
-772
20
$995K 0.68%
5,517
+78
21
$945K 0.64%
41,481
+1,939
22
$875K 0.6%
1,769
-3
23
$657K 0.45%
4,314
-876
24
$623K 0.42%
6,890
+2,400
25
$578K 0.39%
8,517
1
2