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
301
$2K ﹤0.01%
+13
302
$2K ﹤0.01%
+11
303
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+17
304
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+40
305
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+100
306
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+50
307
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+87
308
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+104
309
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+42
310
$2K ﹤0.01%
+12
311
$2K ﹤0.01%
+152
312
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+34
313
$2K ﹤0.01%
+42
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+34
315
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+15
316
$2K ﹤0.01%
+100
317
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+38
320
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+100
321
$2K ﹤0.01%
+108
322
$2K ﹤0.01%
+305
323
$2K ﹤0.01%
+8
324
$2K ﹤0.01%
+100
325
$2K ﹤0.01%
+22
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