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
$151M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.3M
3
+$3.25M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.38M
5
KSS icon
Kohl's
KSS
+$1.35M

Top Sells

1
+$3.76M
2
+$3.52M
3
+$2.81M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.29M
5
M icon
Macy's
M
+$1.1M

Sector Composition

1 Consumer Discretionary 12.48%
2 Energy 9.49%
3 Industrials 9.06%
4 Consumer Staples 8.54%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.41M 4.25%
103,840
-859
2
$4.83M 3.2%
41,500
-109
3
$4.47M 2.96%
110,633
+34,171
4
$4.21M 2.79%
57,078
-160
5
$4.04M 2.68%
54,444
-80
6
$4M 2.65%
154,177
+2,161
7
$3.93M 2.6%
27,659
+41
8
$3.77M 2.5%
46,037
+28
9
$3.62M 2.4%
30,233
-94
10
$3.48M 2.3%
150,222
-350
11
$3.44M 2.28%
64,566
+85
12
$3.43M 2.27%
41,465
-325
13
$3.41M 2.26%
61,823
-506
14
$3.39M 2.24%
+82,777
15
$3.36M 2.23%
40,455
+184
16
$3.35M 2.22%
212,010
+1,898
17
$3.3M 2.19%
+27,827
18
$3.3M 2.18%
90,486
+1,866
19
$3.28M 2.17%
57,432
+190
20
$3.25M 2.15%
+23,672
21
$3.24M 2.15%
23,302
+26
22
$3.24M 2.14%
19,898
-162
23
$3.2M 2.12%
37,544
+603
24
$3.14M 2.08%
20,193
+370
25
$3.02M 2%
105,814
+4,355
1
2 3 4