SWMG

Signature Wealth Management Group Portfolio holdings

AUM $263M
1-Year Est. Return 9.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.1%
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
351
$1K ﹤0.01%
+35
352
$1K ﹤0.01%
+11
353
$1K ﹤0.01%
+8
354
$1K ﹤0.01%
+18
355
$1K ﹤0.01%
+6
356
$1K ﹤0.01%
+22
357
$1K ﹤0.01%
+100
358
$1K ﹤0.01%
+14
359
$1K ﹤0.01%
+54
360
$1K ﹤0.01%
+9
361
$1K ﹤0.01%
+9
362
$1K ﹤0.01%
+61
363
$1K ﹤0.01%
+30
364
$1K ﹤0.01%
+9
365
$1K ﹤0.01%
+12
366
$1K ﹤0.01%
+9
367
$1K ﹤0.01%
+22
368
$1K ﹤0.01%
+22
369
$1K ﹤0.01%
+11
370
$1K ﹤0.01%
+55
371
$1K ﹤0.01%
+45
372
$1K ﹤0.01%
+5
373
$1K ﹤0.01%
+40
374
$1K ﹤0.01%
+53
375
$0 ﹤0.01%
+30
12 13 14
15
16