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
$135M
AUM Growth
-$329K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$3.09M
3
+$3.08M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.29M
5
ITW icon
Illinois Tool Works
ITW
+$617K

Top Sells

1
+$4.34M
2
+$3.53M
3
+$3.01M
4
WSM icon
Williams-Sonoma
WSM
+$523K
5
ANDV
Andeavor
ANDV
+$466K

Sector Composition

1 Consumer Discretionary 12.24%
2 Technology 11.6%
3 Energy 9.96%
4 Consumer Staples 9.84%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5K ﹤0.01%
43
252
$5K ﹤0.01%
96
-60
253
$5K ﹤0.01%
210
254
$5K ﹤0.01%
428
255
$5K ﹤0.01%
+101
256
$5K ﹤0.01%
127
257
$4K ﹤0.01%
72
258
$4K ﹤0.01%
150
259
$4K ﹤0.01%
13
260
$4K ﹤0.01%
69
261
$4K ﹤0.01%
68
262
$4K ﹤0.01%
50
263
$4K ﹤0.01%
55
264
$4K ﹤0.01%
106
265
$4K ﹤0.01%
44
266
$4K ﹤0.01%
84
-5
267
$4K ﹤0.01%
100
268
$4K ﹤0.01%
48
269
$4K ﹤0.01%
112
270
$4K ﹤0.01%
41
271
$4K ﹤0.01%
111
272
$4K ﹤0.01%
24
-4
273
$3K ﹤0.01%
40
274
$3K ﹤0.01%
40
275
$3K ﹤0.01%
100
9 10
11
12 13