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
$249M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$4.05M
3
+$3.61M
4
PSA icon
Public Storage
PSA
+$217K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$216K

Top Sells

1
+$3.97M
2
+$2.29M
3
+$2.06M
4
TT icon
Trane Technologies
TT
+$831K
5
TJX icon
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 Change
in Stake 		Capital Flow
1
$11.2M 4.5%
124,323
-42
2
$8.79M 3.52%
350,126
+3,604
3
$7.73M 3.1%
306,553
+175
4
$6.3M 2.53%
258,357
+2,142
5
$5.66M 2.27%
13,972
+2
6
$5.58M 2.24%
237,141
+3,099
7
$5.57M 2.24%
229,377
+2,392
8
$5.33M 2.14%
208,767
+3,107
9
$5.23M 2.1%
114,537
-1,242
10
$5.01M 2.01%
226,168
+2,797
11
$4.93M 1.98%
24,947
-1,519
12
$4.8M 1.92%
72,938
+570
13
$4.75M 1.9%
74,838
+221
14
$4.65M 1.87%
21,054
+302
15
$4.61M 1.85%
64,187
-337
16
$4.53M 1.82%
10,522
+42
17
$4.48M 1.8%
108,805
+1,447
18
$4.39M 1.76%
30,838
-7
19
$4.37M 1.75%
39,603
-493
20
$4.31M 1.73%
26,569
+22,304
21
$4.25M 1.71%
31,688
+470
22
$4.21M 1.69%
81,843
+1,232
23
$4.13M 1.65%
77,522
+2,374
24
$4.1M 1.64%
+30,692
25
$4.05M 1.62%
+25,967
1
2 3 4 5