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
276
$4K ﹤0.01%
+111
277
$4K ﹤0.01%
+100
278
$4K ﹤0.01%
+64
279
$4K ﹤0.01%
+111
280
$3K ﹤0.01%
+100
281
$3K ﹤0.01%
+125
282
$3K ﹤0.01%
+1,005
283
$3K ﹤0.01%
+66
284
$3K ﹤0.01%
+14
285
$3K ﹤0.01%
+31
286
$3K ﹤0.01%
+31
287
$3K ﹤0.01%
+58
288
$3K ﹤0.01%
+100
289
$3K ﹤0.01%
+46
290
$3K ﹤0.01%
+13
291
$3K ﹤0.01%
+66
292
$3K ﹤0.01%
+81
293
$3K ﹤0.01%
+45
294
$3K ﹤0.01%
+20
295
$3K ﹤0.01%
+40
296
$3K ﹤0.01%
+47
297
$3K ﹤0.01%
+91
298
$3K ﹤0.01%
+81
299
$3K ﹤0.01%
+284
300
$2K ﹤0.01%
+100
10 11
12
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