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
76
$609K 0.28%
12,011
+1,094
77
$585K 0.27%
5,679
+731
78
$557K 0.26%
17,527
79
$552K 0.26%
1,178
+386
80
$544K 0.25%
21,566
-272
81
$540K 0.25%
10,308
+195
82
$424K 0.2%
5,534
-43,049
83
$403K 0.19%
14,915
-7
84
$377K 0.18%
15,534
-331
85
$310K 0.14%
760
86
$307K 0.14%
1,395
-13
87
$305K 0.14%
+2,843
88
$298K 0.14%
6,261
89
$297K 0.14%
1,954
+132
90
$271K 0.13%
7,435
91
$271K 0.13%
6,721
92
$249K 0.12%
6,222
93
$241K 0.11%
3,250
+60
94
$214K 0.1%
+627
95
$206K 0.1%
1,684
96
$202K 0.09%
+1,857
97
– –
-19,910
1 2 3
4