SWMG
Signature Wealth Management Group Portfolio holdings
AUM
$253M
This Quarter Return
+7.95%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+9.2%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
105
New
5
Increased
53
Reduced
43
Closed
1
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$4.1M |
| 2 |
Target
TGT
|
$4.05M |
| 3 |
Johnson & Johnson
JNJ
|
$3.61M |
| 4 |
Williams-Sonoma
WSM
|
$940K |
| 5 |
Public Storage
PSA
|
$217K |
Top Sells
| 1 |
Amgen
AMGN
|
$3.97M |
| 2 |
Lockheed Martin
LMT
|
$2.29M |
| 3 |
Digital Realty Trust
DLR
|
$2.06M |
| 4 |
Trane Technologies
TT
|
$831K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| $234K | 0.09% |
768
-40
| -5% | -$12.2K |
|
|
102
Public Storage
PSA
$51.7B
| $217K | 0.09% |
+596
| New | +$217K |
|
103
Dimensional US Small Cap ETF
DFAS
$11.3B
| $216K | 0.09% |
+3,327
| New | +$216K |
|
104
Delta Air Lines
DAL
$40.3B
| $212K | 0.08% |
+4,165
| New | +$212K |
|
|
105
Digital Realty Trust
DLR
$57.2B
| – | – |
-13,553
| Closed | -$2.06M |
|