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
$220M
AUM Growth
+$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.63M
3
+$1.02M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$869K
5
O icon
Realty Income
O
+$656K

Top Sells

1
+$4.39M
2
+$3.51M
3
+$965K
4
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$585K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$583K

Sector Composition

1 Technology 14.36%
2 Healthcare 9.37%
3 Consumer Discretionary 6.33%
4 Financials 6.19%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 1.61%
13,160
-560
27
$3.48M 1.58%
71,977
+2,157
28
$3.47M 1.58%
81,104
+1,177
29
$3.45M 1.57%
24,185
+384
30
$3.41M 1.55%
131,268
+6,161
31
$3.2M 1.46%
45,486
+1,198
32
$3.2M 1.46%
86,948
+4,879
33
$3.12M 1.42%
156,345
+24,167
34
$3.1M 1.41%
19,424
-443
35
$2.43M 1.11%
27,267
+251
36
$2.11M 0.96%
4,547
-31
37
$2.08M 0.94%
8,987
+88
38
$2.07M 0.94%
85,925
+36,076
39
$1.93M 0.88%
74,489
-1,915
40
$1.88M 0.85%
13,726
-447
41
$1.86M 0.85%
6,461
-235
42
$1.76M 0.8%
34,805
+2,275
43
$1.75M 0.8%
23,836
+2,242
44
$1.74M 0.79%
28,588
+1,514
45
$1.7M 0.77%
3,393
+389
46
$1.66M 0.76%
2,747
-49
47
$1.65M 0.75%
11,818
-3,374
48
$1.62M 0.74%
4,038
+587
49
$1.61M 0.73%
17,240
+692
50
$1.6M 0.73%
2,129
+119
1
2
3 4 5