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
$345M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$751K
3
+$745K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$665K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$658K

Top Sells

1
+$1.13M
2
+$1.07M
3
+$973K
4
NVDA icon
NVIDIA
NVDA
+$651K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$524K

Sector Composition

1 Technology 3.87%
2 Consumer Discretionary 0.72%
3 Industrials 0.65%
4 Healthcare 0.59%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65M 18.82%
120,558
+1,382
2
$34.7M 10.06%
482,934
+1,027
3
$19.3M 5.58%
556,793
+21,715
4
$15M 4.33%
304,838
-5,538
5
$14.6M 4.23%
305,462
+13,907
6
$13.8M 3.99%
66,579
+2,864
7
$12.6M 3.64%
66,175
+968
8
$10.8M 3.13%
264,086
+8,633
9
$10.2M 2.95%
365,971
-40,720
10
$9.7M 2.81%
100,099
-2,756
11
$9.55M 2.77%
146,735
+5,716
12
$8.24M 2.39%
97,279
+1,161
13
$7.72M 2.24%
154,084
+73,254
14
$7.11M 2.06%
275,134
+12,192
15
$6.07M 1.76%
23,909
+791
16
$5.74M 1.66%
44,560
-197
17
$5.6M 1.62%
111,121
+4,550
18
$5.26M 1.52%
20,994
-4,283
19
$5.07M 1.47%
98,338
-10,170
20
$5.03M 1.46%
85,373
-1,558
21
$4.99M 1.45%
47,270
+1,790
22
$4.78M 1.38%
108,547
+4,696
23
$4.06M 1.18%
46,493
+2,606
24
$3.74M 1.08%
74,895
+2,871
25
$3.58M 1.04%
143,858
-2,283
1
2 3 4 5