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
$333M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$31M
3
+$15.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.8M
5
IXN icon
iShares Global Tech ETF
IXN
+$8.32M

Top Sells

1
+$2.81M
2
+$920K
3
+$422K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$215K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$205K

Sector Composition

1 Technology 4.06%
2 Healthcare 0.66%
3 Industrials 0.6%
4 Consumer Discretionary 0.6%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.7M 16.7%
+111,306
2
$41.3M 12.38%
1,280,125
-28,545
3
$31M 9.3%
+430,382
4
$17.1M 5.13%
87,738
-431
5
$15.5M 4.65%
+313,529
6
$13.8M 4.13%
283,020
+8,679
7
$10.8M 3.24%
+111,326
8
$10.8M 3.23%
406,401
+20
9
$9.22M 2.77%
89,141
-606
10
$8.32M 2.5%
+100,474
11
$8.16M 2.45%
+48,329
12
$6.3M 1.89%
23,683
+661
13
$6.23M 1.87%
+239,502
14
$6.17M 1.85%
+120,375
15
$5.35M 1.61%
25,402
-13,340
16
$5.3M 1.59%
+87,961
17
$5.26M 1.58%
44,047
-1,722
18
$4.91M 1.47%
97,096
-8,346
19
$4.29M 1.29%
+97,978
20
$3.72M 1.12%
146,323
+152
21
$3.71M 1.11%
74,275
-2,166
22
$3.61M 1.08%
+39,363
23
$3.49M 1.05%
28,250
+21,360
24
$3.28M 0.98%
+65,385
25
$2.92M 0.88%
+6,544
1
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