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
$130M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.93M
3
+$2.25M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$644K
5
SCI icon
Service Corp International
SCI
+$419K

Top Sells

1
+$3.19M
2
+$2.68M
3
+$2.38M
4
ABBV icon
AbbVie
ABBV
+$1.46M
5
VLO icon
Valero Energy
VLO
+$1.12M

Sector Composition

1 Consumer Discretionary 12.64%
2 Consumer Staples 12.41%
3 Technology 11.79%
4 Utilities 10.52%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5K ﹤0.01%
100
252
$5K ﹤0.01%
55
253
$5K ﹤0.01%
43
254
$5K ﹤0.01%
+89
255
$5K ﹤0.01%
428
256
$4K ﹤0.01%
80
257
$4K ﹤0.01%
64
258
$4K ﹤0.01%
112
259
$4K ﹤0.01%
31
260
$4K ﹤0.01%
106
-22
261
$4K ﹤0.01%
146
262
$4K ﹤0.01%
13
263
$4K ﹤0.01%
195
-17,944
264
$4K ﹤0.01%
68
265
$4K ﹤0.01%
100
266
$4K ﹤0.01%
100
267
$4K ﹤0.01%
+50
268
$4K ﹤0.01%
72
269
$4K ﹤0.01%
106
270
$4K ﹤0.01%
44
271
$4K ﹤0.01%
41
+33
272
$4K ﹤0.01%
111
273
$3K ﹤0.01%
1,005
274
$3K ﹤0.01%
+189
275
$3K ﹤0.01%
69
-41
9 10
11
12 13