SWG

Summit Wealth Group Portfolio holdings

AUM $414M
1-Year Est. Return 10.69%
This Quarter Est. Return
1 Year Est. Return
+10.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
-$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$892K
3
+$891K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$803K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$759K

Top Sells

1
+$1.76M
2
+$1.71M
3
+$657K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$583K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$581K

Sector Composition

1 Technology 3.22%
2 Healthcare 0.64%
3 Consumer Staples 0.6%
4 Industrials 0.59%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.1M 18.15%
120,804
+246
2
$33.7M 9.85%
458,999
-23,935
3
$16.7M 4.87%
505,091
-51,702
4
$15.5M 4.53%
305,026
-436
5
$14.3M 4.18%
292,934
-11,904
6
$13.3M 3.9%
66,048
-531
7
$11.9M 3.47%
68,830
+2,655
8
$11.8M 3.44%
285,710
+21,624
9
$11M 3.22%
222,180
+68,096
10
$10.3M 3%
365,972
+1
11
$9.24M 2.7%
93,461
-6,638
12
$9.2M 2.69%
153,984
+7,249
13
$7.26M 2.12%
95,819
-1,460
14
$6.86M 2.01%
255,059
-20,075
15
$6.39M 1.87%
24,153
+244
16
$5.68M 1.66%
112,132
+1,011
17
$5.54M 1.62%
45,464
+904
18
$5.47M 1.6%
88,023
+2,650
19
$5.22M 1.53%
99,457
+1,119
20
$4.92M 1.44%
108,652
+105
21
$4.52M 1.32%
20,329
-665
22
$4.5M 1.32%
42,203
-5,067
23
$3.74M 1.09%
142,616
-1,242
24
$3.65M 1.07%
40,092
-6,401
25
$3.61M 1.06%
72,287
-2,608
1
2 3 4 5