SWMG

Signature Wealth Management Group Portfolio holdings

AUM $258M
1-Year Est. Return 7.1%
This Quarter Est. Return
1 Year Est. Return
+7.1%
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
+$3.12M
2
+$2.96M
3
+$2.54M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.27M
5
ITW icon
Illinois Tool Works
ITW
+$551K

Top Sells

1
+$4.32M
2
+$3.58M
3
+$2.75M
4
HRL icon
Hormel Foods
HRL
+$516K
5
WSM icon
Williams-Sonoma
WSM
+$467K

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
276
$3K ﹤0.01%
163
277
$3K ﹤0.01%
100
278
$3K ﹤0.01%
+160
279
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60
-11
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75
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$3K ﹤0.01%
+135
282
$3K ﹤0.01%
+260
283
$3K ﹤0.01%
1,005
284
$3K ﹤0.01%
+17
285
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80
286
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40
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40
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$3K ﹤0.01%
147
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$3K ﹤0.01%
30
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$3K ﹤0.01%
100
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$3K ﹤0.01%
100
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$2K ﹤0.01%
284
296
$2K ﹤0.01%
+500
297
$2K ﹤0.01%
100
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$2K ﹤0.01%
100
299
$2K ﹤0.01%
+96
300
$2K ﹤0.01%
42
10 11
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