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
76
$760K 0.35%
4,692
+127
77
$707K 0.32%
5,724
-14
78
$647K 0.29%
+1,641
79
$619K 0.28%
4,185
-62
80
$608K 0.28%
10,211
-85
81
$587K 0.27%
808
-154
82
$514K 0.23%
17,125
-220
83
$460K 0.21%
19,861
+3,769
84
$447K 0.2%
18,669
+3,413
85
$402K 0.18%
884
86
$398K 0.18%
14,608
+134
87
$386K 0.18%
2,080
-23,648
88
$362K 0.16%
11,647
-302
89
$357K 0.16%
15,835
90
$355K 0.16%
16,235
91
$348K 0.16%
+13,948
92
$347K 0.16%
1,424
+39
93
$345K 0.16%
2,879
+36
94
$315K 0.14%
1,994
-5
95
$287K 0.13%
+13,295
96
$250K 0.11%
617
-31
97
$248K 0.11%
3,861
-23
98
$231K 0.11%
2,156
-57
99
$213K 0.1%
1,680
100
$212K 0.1%
429
-310
1 2 3
4
5