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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.28M
3
+$4.12M
4
VFC icon
VF Corp
VFC
+$4.03M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.89M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 13.69%
2 Technology 10.97%
3 Utilities 10.78%
4 Consumer Staples 9.93%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 7.79%
+220,959
2
$4.28M 3.14%
+46,592
3
$4.12M 3.02%
+42,598
4
$4.03M 2.96%
+57,894
5
$3.89M 2.85%
+34,082
6
$3.76M 2.76%
+56,564
7
$3.58M 2.62%
+45,076
8
$3.54M 2.6%
+92,418
9
$3.54M 2.59%
+47,615
10
$3.5M 2.57%
+95,880
11
$3.39M 2.49%
+27,892
12
$3.39M 2.48%
+19,727
13
$3.3M 2.42%
+60,125
14
$3.18M 2.33%
+57,559
15
$3.18M 2.33%
+46,696
16
$3.17M 2.32%
+53,413
17
$3.08M 2.26%
+57,652
18
$3.05M 2.23%
+33,150
19
$2.96M 2.17%
+24,818
20
$2.94M 2.16%
+85,560
21
$2.94M 2.15%
+152,144
22
$2.93M 2.15%
+99,758
23
$2.86M 2.09%
+34,148
24
$2.81M 2.06%
+43,115
25
$2.78M 2.04%
+21,941
1
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