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
51
$402K 0.29%
+5,404
52
$402K 0.29%
+2,965
53
$394K 0.29%
+4,240
54
$384K 0.28%
+4,307
55
$379K 0.28%
+18,139
56
$379K 0.28%
+6,060
57
$370K 0.27%
+2,128
58
$352K 0.26%
+13,737
59
$348K 0.26%
+6,057
60
$346K 0.25%
+9,521
61
$326K 0.24%
+9,897
62
$316K 0.23%
+4,356
63
$303K 0.22%
+9,829
64
$215K 0.16%
+2,280
65
$203K 0.15%
+8,092
66
$184K 0.13%
+691
67
$169K 0.12%
+984
68
$164K 0.12%
+1,470
69
$153K 0.11%
+777
70
$143K 0.1%
+2,671
71
$142K 0.1%
+1,058
72
$118K 0.09%
+1,455
73
$118K 0.09%
+1,785
74
$111K 0.08%
+786
75
$106K 0.08%
+2,134
1 2
3
4 5