SWG

Summit Wealth Group Portfolio holdings

AUM $436M
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.18M
3
+$1.17M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$815K
5
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$716K

Top Sells

1
+$1.44M
2
+$1.03M
3
+$861K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$825K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$392K

Sector Composition

1 Technology 3.58%
2 Industrials 0.81%
3 Healthcare 0.63%
4 Consumer Discretionary 0.6%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.1M 17.92%
120,996
-1,747
2
$27.1M 6.56%
364,917
+15,844
3
$18.9M 4.57%
349,198
+9,749
4
$18M 4.35%
300,144
-6,734
5
$16.4M 3.97%
78,466
+806
6
$15.5M 3.75%
313,759
+16,519
7
$15.4M 3.74%
400,473
-38,609
8
$13.6M 3.3%
53,222
-3,369
9
$13.4M 3.25%
355,370
+17,945
10
$13.1M 3.17%
293,034
+12,426
11
$11.4M 2.77%
365,976
+4
12
$11.2M 2.71%
163,897
+7,012
13
$9.99M 2.42%
96,812
+43
14
$9M 2.18%
177,383
+49,804
15
$8.84M 2.14%
83,019
-2,041
16
$8.79M 2.13%
124,101
+5,943
17
$7.5M 1.81%
149,876
+24,009
18
$6.94M 1.68%
69,246
-2,546
19
$6.36M 1.54%
24,499
-624
20
$6.16M 1.49%
113,748
+745
21
$6.14M 1.48%
42,145
-2,260
22
$5.82M 1.41%
79,240
-3,020
23
$4.83M 1.17%
18,954
-170
24
$4.39M 1.06%
23,518
25
$4.32M 1.04%
137,599
-2,944
1
2 3 4 5