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
51
$1.37M 0.64%
2,855
+106
52
$1.36M 0.64%
3,368
+375
53
$1.36M 0.63%
30,735
-2,100
54
$1.36M 0.63%
6,416
-501
55
$1.34M 0.62%
11,083
-737
56
$1.31M 0.61%
74,184
+4,082
57
$1.31M 0.61%
2,852
-163
58
$1.29M 0.6%
7,425
-175
59
$1.28M 0.59%
50,873
+2,328
60
$1.23M 0.57%
19,712
-738
61
$1.23M 0.57%
1,779
-52
62
$1.22M 0.57%
+2,495
63
$1.22M 0.57%
6,361
-219
64
$1.2M 0.56%
27,085
+10,222
65
$1.17M 0.55%
47,590
+734
66
$1.15M 0.54%
6,702
-424
67
$1.12M 0.52%
19,755
-442
68
$1.11M 0.52%
5,355
-326
69
$1.03M 0.48%
17,143
-21
70
$1,000K 0.47%
39,740
+3,259
71
$884K 0.41%
34,683
+3,216
72
$856K 0.4%
20,230
-6,310
73
$680K 0.32%
4,463
-325
74
$645K 0.3%
3,894
+351
75
$636K 0.3%
6,124
+219
1 2
3
4