SWMG

Signature Wealth Management Group Portfolio holdings

AUM $245M
1-Year Est. Return 7.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.54%
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%
+72
252
$5K ﹤0.01%
+128
253
$5K ﹤0.01%
+168
254
$5K ﹤0.01%
+24
255
$5K ﹤0.01%
+146
256
$5K ﹤0.01%
+110
257
$5K ﹤0.01%
+100
258
$5K ﹤0.01%
+41
259
$5K ﹤0.01%
+44
260
$5K ﹤0.01%
+100
261
$5K ﹤0.01%
+43
262
$5K ﹤0.01%
+106
263
$5K ﹤0.01%
+100
264
$5K ﹤0.01%
+44
265
$5K ﹤0.01%
+74
266
$5K ﹤0.01%
+55
267
$4K ﹤0.01%
+100
268
$4K ﹤0.01%
+100
269
$4K ﹤0.01%
+76
270
$4K ﹤0.01%
+80
271
$4K ﹤0.01%
+150
272
$4K ﹤0.01%
+68
273
$4K ﹤0.01%
+66
274
$4K ﹤0.01%
+72
275
$4K ﹤0.01%
+30
9 10
11
12 13