SWMG

Signature Wealth Management Group Portfolio holdings

AUM $258M
1-Year Est. Return 7.1%
This Quarter Est. Return
1 Year Est. Return
+7.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.73M
3
+$2.24M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$639K
5
SCI icon
Service Corp International
SCI
+$412K

Top Sells

1
+$3.17M
2
+$2.43M
3
+$2.37M
4
ABBV icon
AbbVie
ABBV
+$1.26M
5
VLO icon
Valero Energy
VLO
+$1.11M

Sector Composition

1 Consumer Discretionary 12.64%
2 Consumer Staples 12.41%
3 Technology 11.79%
4 Utilities 10.52%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-22
377
– –
-34
378
– –
-10
379
– –
-45
380
– –
-84
381
– –
-20
382
– –
-609
383
$0 ﹤0.01%
10
384
– –
-8
385
– –
-27
386
– –
-356
387
– –
-12
388
$0 ﹤0.01%
2
389
– –
-15
390
– –
-16
391
– –
0
392
– –
-16
393
– –
-22
394
– –
-38
395
– –
-11
396
– –
-55
397
– –
-40
398
– –
-5
399
– –
-27
400
– –
0
13 14 15
16
17