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
$347M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$8.46M
3
+$4.15M
4
BND icon
Vanguard Total Bond Market
BND
+$3.87M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.07M

Top Sells

1
+$25.5M
2
+$4.87M
3
+$4.76M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$858K

Sector Composition

1 Technology 4.07%
2 Industrials 0.68%
3 Healthcare 0.68%
4 Consumer Discretionary 0.62%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.9M 18.14%
119,176
+7,870
2
$36.2M 10.44%
481,907
+51,525
3
$18.3M 5.29%
535,078
-745,047
4
$15.6M 4.5%
310,376
+27,356
5
$15.4M 4.44%
291,555
-21,974
6
$12.9M 3.73%
63,715
-24,023
7
$11.9M 3.42%
65,207
+16,878
8
$11.1M 3.21%
406,691
+290
9
$10.7M 3.07%
255,453
+233,067
10
$10.4M 3%
102,855
-8,471
11
$9.15M 2.64%
141,019
+130,436
12
$7.93M 2.29%
96,118
-4,356
13
$7.05M 2.03%
262,942
+23,440
14
$6.52M 1.88%
23,118
-565
15
$5.89M 1.7%
25,277
-125
16
$5.83M 1.68%
108,508
-11,867
17
$5.65M 1.63%
44,757
+710
18
$5.63M 1.62%
86,931
-1,030
19
$5.41M 1.56%
106,571
+9,475
20
$4.97M 1.43%
103,851
+5,873
21
$4.96M 1.43%
45,480
-43,661
22
$4.3M 1.24%
43,887
+4,524
23
$4.13M 1.19%
80,830
+15,445
24
$3.95M 1.14%
146,141
-182
25
$3.73M 1.08%
72,024
-2,251
1
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