SWMG

Signature Wealth Management Group Portfolio holdings

AUM $258M
1-Year Est. Return 7.1%
This Quarter Est. Return
1 Year Est. Return
+7.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.28M
3
+$4.12M
4
VFC icon
VF Corp
VFC
+$4.03M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.89M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 13.69%
2 Technology 10.97%
3 Utilities 10.78%
4 Consumer Staples 9.93%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 2.04%
+43,456
27
$2.75M 2.02%
+18,783
28
$2.71M 1.99%
+17,076
29
$2.67M 1.96%
+213,881
30
$2.49M 1.83%
+99,710
31
$2.31M 1.69%
+91,923
32
$2.24M 1.64%
+50,436
33
$1.99M 1.46%
+79,149
34
$1.96M 1.43%
+63,734
35
$1.72M 1.26%
+9,064
36
$1.19M 0.88%
+13,961
37
$838K 0.61%
+14,079
38
$759K 0.56%
+13,555
39
$670K 0.49%
+13,985
40
$668K 0.49%
+2,265
41
$634K 0.46%
+13,816
42
$528K 0.39%
+6,170
43
$503K 0.37%
+5,065
44
$476K 0.35%
+11,252
45
$474K 0.35%
+4,146
46
$447K 0.33%
+4,159
47
$446K 0.33%
+3,192
48
$445K 0.33%
+4,014
49
$419K 0.31%
+9,075
50
$409K 0.3%
+15,910
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