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
301
$2K ﹤0.01%
+96
302
$2K ﹤0.01%
100
303
$2K ﹤0.01%
100
304
$2K ﹤0.01%
+500
305
$2K ﹤0.01%
284
306
$2K ﹤0.01%
+128
307
$1K ﹤0.01%
9
308
$1K ﹤0.01%
+10
309
$1K ﹤0.01%
3
310
$1K ﹤0.01%
+22
311
$1K ﹤0.01%
100
312
$1K ﹤0.01%
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$1K ﹤0.01%
12
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$1K ﹤0.01%
120
315
$1K ﹤0.01%
20
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$1K ﹤0.01%
100
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$1K ﹤0.01%
50
318
$1K ﹤0.01%
305
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$1K ﹤0.01%
35
320
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0
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322
– –
0
323
– –
-4
324
$0 ﹤0.01%
+1
325
– –
-400
11 12
13
14 15