SWMG

Signature Wealth Management Group Portfolio holdings

AUM $263M
1-Year Est. Return 9.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.1%
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
+$11.3M
2
+$4.01M
3
+$3.88M
4
VLO icon
Valero Energy
VLO
+$3.84M
5
VFC icon
VF Corp
VFC
+$3.82M

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
251
$5K ﹤0.01%
+146
252
$5K ﹤0.01%
+110
253
$5K ﹤0.01%
+100
254
$5K ﹤0.01%
+663
255
$5K ﹤0.01%
+500
256
$5K ﹤0.01%
+41
257
$5K ﹤0.01%
+44
258
$5K ﹤0.01%
+100
259
$5K ﹤0.01%
+55
260
$5K ﹤0.01%
+43
261
$5K ﹤0.01%
+106
262
$5K ﹤0.01%
+100
263
$5K ﹤0.01%
+200
264
$5K ﹤0.01%
+72
265
$5K ﹤0.01%
+44
266
$5K ﹤0.01%
+74
267
$4K ﹤0.01%
+80
268
$4K ﹤0.01%
+150
269
$4K ﹤0.01%
+68
270
$4K ﹤0.01%
+100
271
$4K ﹤0.01%
+100
272
$4K ﹤0.01%
+66
273
$4K ﹤0.01%
+72
274
$4K ﹤0.01%
+30
275
$4K ﹤0.01%
+111
9 10
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