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
76
$729K 0.29%
14,029
-1,064
77
$690K 0.28%
5,638
78
$666K 0.27%
1,263
+381
79
$633K 0.25%
715
-93
80
$577K 0.23%
16,593
-409
81
$521K 0.21%
17,270
+2,938
82
$514K 0.21%
4,530
-304
83
$467K 0.19%
19,959
-131
84
$449K 0.18%
18,724
-167
85
$414K 0.17%
11,349
-218
86
$400K 0.16%
684
-3,920
87
$397K 0.16%
1,884
-210
88
$382K 0.15%
1,382
-9
89
$372K 0.15%
16,416
-60
90
$370K 0.15%
16,020
-50
91
$348K 0.14%
2,009
-65
92
$333K 0.13%
2,843
-36
93
$323K 0.13%
14,350
+166
94
$311K 0.12%
12,215
-2,422
95
$280K 0.11%
608
-9
96
$256K 0.1%
794
-12,316
97
$246K 0.1%
429
98
$242K 0.1%
2,125
-9
99
$240K 0.1%
2,940
-90
100
$239K 0.1%
1,680
1 2 3
4
5