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
$249M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$4.05M
3
+$3.61M
4
PSA icon
Public Storage
PSA
+$217K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$216K

Top Sells

1
+$3.97M
2
+$2.29M
3
+$2.06M
4
TT icon
Trane Technologies
TT
+$831K
5
TJX icon
TJX Companies
TJX
+$669K

Sector Composition

1 Technology 14.94%
2 Healthcare 9.75%
3 Consumer Staples 7.17%
4 Utilities 6.42%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.02M 1.61%
138,967
+2,801
27
$3.81M 1.53%
18,447
-217
28
$3.75M 1.5%
72,436
+1,733
29
$3.74M 1.5%
162,310
+2,705
30
$3.74M 1.5%
87,421
-519
31
$3.69M 1.48%
73,828
+1,809
32
$3.66M 1.47%
24,884
+433
33
$3.52M 1.41%
165,854
+5,801
34
$3.49M 1.4%
63,893
+1,183
35
$3.44M 1.38%
25,202
+566
36
$3.44M 1.38%
46,520
+274
37
$2.67M 1.07%
27,198
-24
38
$2.56M 1.03%
29,915
+697
39
$2.38M 0.96%
8,785
+22
40
$2.34M 0.94%
91,203
+3,622
41
$2.13M 0.85%
36,575
+1,580
42
$2.12M 0.85%
3,627
+142
43
$2.12M 0.85%
9,086
-43
44
$2.11M 0.85%
2,227
+31
45
$2.1M 0.84%
76,310
+1,001
46
$1.99M 0.8%
11,064
+365
47
$1.85M 0.74%
6,760
+748
48
$1.85M 0.74%
11,926
+212
49
$1.85M 0.74%
3,972
+215
50
$1.81M 0.72%
4,328
+259
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