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
$215M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.93M
3
+$1.22M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$452K
5
DLR icon
Digital Realty Trust
DLR
+$372K

Top Sells

1
+$3.3M
2
+$2.42M
3
+$820K
4
MSFT icon
Microsoft
MSFT
+$667K
5
AAPL icon
Apple
AAPL
+$603K

Sector Composition

1 Technology 13.2%
2 Healthcare 8.82%
3 Industrials 7.02%
4 Consumer Discretionary 6.96%
5 Utilities 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.26M 3.85%
117,604
-1,441
2
$8.19M 3.82%
336,077
+127,657
3
$7.53M 3.51%
306,037
+3,324
4
$6.54M 3.05%
60,784
+911
5
$5.8M 2.7%
247,005
+3,823
6
$5.08M 2.37%
216,629
+4,441
7
$4.98M 2.32%
197,087
+4,014
8
$4.74M 2.21%
193,559
+3,981
9
$4.64M 2.16%
206,850
+4,762
10
$4.53M 2.11%
138,803
+3,874
11
$4.14M 1.93%
35,907
-1,032
12
$4.07M 1.89%
191,873
+4,317
13
$4.05M 1.88%
112,419
+1,819
14
$4.04M 1.88%
12,990
-913
15
$3.98M 1.85%
27,337
-148
16
$3.97M 1.85%
28,778
-1,400
17
$3.92M 1.82%
80,825
+401
18
$3.9M 1.82%
28,961
+485
19
$3.87M 1.8%
74,790
-3,695
20
$3.8M 1.77%
33,377
+3,268
21
$3.78M 1.76%
24,045
+845
22
$3.61M 1.68%
20,160
+889
23
$3.58M 1.66%
59,797
+1,980
24
$3.57M 1.66%
40,506
+1,671
25
$3.57M 1.66%
16,065
+1,091
1
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