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
326
$1K ﹤0.01%
+14
327
$1K ﹤0.01%
+15
328
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+12
329
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330
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+7
331
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+100
332
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+22
333
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+13
334
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+17
335
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+11
336
$1K ﹤0.01%
+21
337
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$1K ﹤0.01%
+100
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+14
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$1K ﹤0.01%
+54
341
$1K ﹤0.01%
+9
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+9
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$1K ﹤0.01%
+30
345
$1K ﹤0.01%
+9
346
$1K ﹤0.01%
+12
347
$1K ﹤0.01%
+9
348
$1K ﹤0.01%
+22
349
$1K ﹤0.01%
+10
350
$1K ﹤0.01%
+45
12 13
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