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
276
$3K ﹤0.01%
1,005
277
$3K ﹤0.01%
+17
278
$3K ﹤0.01%
80
279
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100
280
$3K ﹤0.01%
146
281
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147
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30
-89
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100
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100
285
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34
286
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+135
287
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75
288
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60
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$3K ﹤0.01%
+160
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$3K ﹤0.01%
163
291
$3K ﹤0.01%
100
292
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+260
293
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90
+1
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$2K ﹤0.01%
+41
298
$2K ﹤0.01%
50
299
$2K ﹤0.01%
152
300
$2K ﹤0.01%
42
10 11
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