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
$151M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.3M
3
+$3.25M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.38M
5
KSS icon
Kohl's
KSS
+$1.35M

Top Sells

1
+$3.76M
2
+$3.52M
3
+$2.81M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.29M
5
M icon
Macy's
M
+$1.1M

Sector Composition

1 Consumer Discretionary 12.48%
2 Energy 9.49%
3 Industrials 9.06%
4 Consumer Staples 8.54%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 1.95%
86,607
+1,761
27
$2.91M 1.93%
41,218
+520
28
$2.91M 1.93%
112,353
+3,680
29
$2.9M 1.92%
122,992
-318
30
$2.86M 1.89%
112,245
+4,354
31
$2.81M 1.86%
109,381
+286
32
$2.79M 1.85%
108,939
-190
33
$2.77M 1.84%
109,467
-242
34
$2.73M 1.8%
35,985
-5
35
$2.68M 1.78%
11,555
-930
36
$2.23M 1.48%
68,768
+211
37
$2.03M 1.34%
14,169
-9,002
38
$1.98M 1.31%
71,334
+1,985
39
$1.93M 1.28%
13,856
-208
40
$1.71M 1.13%
100,936
-582
41
$1.35M 0.89%
+27,165
42
$948K 0.63%
16,462
-345
43
$819K 0.54%
15,035
44
$760K 0.5%
4,491
-251
45
$747K 0.49%
4,773
-238
46
$727K 0.48%
13,048
-614
47
$722K 0.48%
16,501
-745
48
$720K 0.48%
8,115
+8
49
$715K 0.47%
11,776
+1,084
50
$708K 0.47%
14,457
1
2
3 4