SWMG

Signature Wealth Management Group Portfolio holdings

AUM $245M
1-Year Est. Return 7.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.54%
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
+$3.87M
2
+$3.75M
3
+$3.55M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$208K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$195K

Top Sells

1
+$4.03M
2
+$2.1M
3
+$2.06M
4
TT icon
Trane Technologies
TT
+$741K
5
TJX icon
TJX Companies
TJX
+$652K

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
101
$234K 0.09%
768
-40
102
$217K 0.09%
+596
103
$216K 0.09%
+3,327
104
$212K 0.08%
+4,165
105
– –
-13,553
1 2 3 4
5