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
$220M
AUM Growth
+$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.63M
3
+$1.02M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$869K
5
O icon
Realty Income
O
+$656K

Top Sells

1
+$4.39M
2
+$3.51M
3
+$965K
4
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$585K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$583K

Sector Composition

1 Technology 14.36%
2 Healthcare 9.37%
3 Consumer Discretionary 6.33%
4 Financials 6.19%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.75M 3.98%
121,271
+1,148
2
$8.5M 3.87%
343,778
-3,091
3
$7.68M 3.49%
306,697
-4,265
4
$5.99M 2.72%
254,759
-625
5
$5.3M 2.41%
224,158
-47
6
$5.17M 2.35%
231,365
+14,836
7
$4.98M 2.27%
203,699
+1,114
8
$4.83M 2.2%
125,395
-4,577
9
$4.62M 2.1%
13,768
+657
10
$4.61M 2.1%
220,939
+19,125
11
$4.53M 2.06%
27,250
-1,175
12
$4.27M 1.94%
40,379
-2,082
13
$4.19M 1.91%
33,316
-1,512
14
$4.1M 1.87%
108,175
-1,378
15
$4.09M 1.86%
10,260
-253
16
$3.93M 1.79%
74,024
+12,367
17
$3.91M 1.78%
30,840
+1,013
18
$3.89M 1.77%
158,117
+5,320
19
$3.88M 1.77%
24,275
+566
20
$3.85M 1.75%
+72,028
21
$3.71M 1.69%
20,405
-5,313
22
$3.67M 1.67%
30,685
+110
23
$3.63M 1.65%
+64,563
24
$3.55M 1.61%
71,828
+7,181
25
$3.55M 1.61%
62,571
+334
1
2 3 4 5