SWMG
Signature Wealth Management Group Portfolio holdings
AUM
$253M
This Quarter Return
+4.9%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+1.6%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
105
New
6
Increased
51
Reduced
40
Closed
4
Top Buys
| 1 |
Entergy
ETR
|
$3.85M |
| 2 |
Bank of New York Mellon
BK
|
$3.63M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$1.02M |
| 4 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$869K |
| 5 |
Realty Income
O
|
$656K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.39M |
| 2 |
WEC Energy
WEC
|
$3.51M |
| 3 |
IBM
IBM
|
$965K |
| 4 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
$585K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$225B
| $212K | 0.1% |
778
+18
| +2% | +$4.9K |
|
102
Delta Air Lines
DAL
$39.9B
| – | – |
-6,261
| Closed | -$252K |
|
|
103
Dimensional US Small Cap ETF
DFAS
$11.2B
| – | – |
-9,782
| Closed | -$583K |
|
|
104
FT Vest US Equity Moderate Buffer ETF March
GMAR
$416M
| – | – |
-17,527
| Closed | -$585K |
|
|
105
WEC Energy
WEC
$34.2B
| – | – |
-41,699
| Closed | -$3.51M |
|