SWG

Summit Wealth Group Portfolio holdings

AUM $428M
1-Year Est. Return 13.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.2M
3
+$7.15M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.78M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.88M

Top Sells

1
+$7.99M
2
+$4.7M
3
+$2.84M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.77M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.61M

Sector Composition

1 Technology 3.39%
2 Industrials 0.75%
3 Consumer Discretionary 0.58%
4 Healthcare 0.54%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.7M 17.9%
122,743
+1,939
2
$25.7M 6.6%
349,073
-109,926
3
$18.1M 4.65%
339,449
+239,992
4
$17.5M 4.49%
306,878
+1,852
5
$15.7M 4.04%
439,082
-66,009
6
$15M 3.84%
77,660
+8,830
7
$14.7M 3.78%
297,240
+4,306
8
$13.6M 3.49%
56,591
-9,457
9
$12.7M 3.25%
337,425
+306,261
10
$11.9M 3.05%
280,608
-5,102
11
$11M 2.84%
365,972
12
$9.99M 2.57%
156,885
+2,901
13
$8.94M 2.29%
96,769
+950
14
$8.89M 2.28%
85,060
+55,552
15
$8.22M 2.11%
118,158
+104,823
16
$7.12M 1.83%
71,792
-21,669
17
$6.47M 1.66%
127,579
+15,447
18
$6.24M 1.6%
25,123
+970
19
$6.17M 1.58%
125,867
-96,313
20
$6.01M 1.54%
44,405
-1,059
21
$5.68M 1.46%
82,260
-5,763
22
$5.59M 1.44%
113,003
+4,351
23
$4.17M 1.07%
156,295
-98,764
24
$4.13M 1.06%
140,543
-2,073
25
$3.92M 1.01%
19,124
-1,205
1
2 3 4 5