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
$215M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.93M
3
+$1.22M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$452K
5
DLR icon
Digital Realty Trust
DLR
+$372K

Top Sells

1
+$3.3M
2
+$2.42M
3
+$820K
4
MSFT icon
Microsoft
MSFT
+$667K
5
AAPL icon
Apple
AAPL
+$603K

Sector Composition

1 Technology 13.2%
2 Healthcare 8.82%
3 Industrials 7.02%
4 Consumer Discretionary 6.96%
5 Utilities 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 1.66%
26,621
+152
27
$3.56M 1.66%
142,964
+857
28
$3.46M 1.61%
10,157
-1,960
29
$3.44M 1.6%
70,052
-5,083
30
$3.43M 1.6%
64,374
+2,175
31
$3.4M 1.58%
92,581
+9,348
32
$3.21M 1.5%
28,711
+26,183
33
$3.11M 1.45%
37,136
+2,185
34
$3.09M 1.44%
17,154
-167
35
$2.75M 1.28%
92,753
+5,312
36
$2.69M 1.25%
10,267
-738
37
$2.5M 1.16%
123,263
+4,163
38
$2.37M 1.1%
8,217
-883
39
$2.36M 1.1%
77,682
+3,345
40
$2.11M 0.98%
79,647
+2,338
41
$2M 0.93%
4,347
+3
42
$1.61M 0.75%
8,320
-3,110
43
$1.58M 0.74%
24,570
-2,190
44
$1.58M 0.73%
59,926
+7,152
45
$1.51M 0.7%
2,683
-187
46
$1.46M 0.68%
17,200
-1,388
47
$1.43M 0.67%
27,732
-15,855
48
$1.42M 0.66%
56,508
+1,921
49
$1.42M 0.66%
55,179
+2,230
50
$1.42M 0.66%
9,675
-457
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