SWMG

Signature Wealth Management Group Portfolio holdings

AUM $245M
1-Year Est. Return 7.54%
This Quarter Est. Return
1 Year Est. Return
+7.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.52M
3
+$493K
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$310K
5
UPS icon
United Parcel Service
UPS
+$299K

Top Sells

1
+$9.18M
2
+$2.43M
3
+$1.47M
4
FISV
Fiserv Inc
FISV
+$1.45M
5
KNSL icon
Kinsale Capital Group
KNSL
+$1.35M

Sector Composition

1 Technology 14.59%
2 Healthcare 10.03%
3 Consumer Staples 9.86%
4 Consumer Discretionary 8.15%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.56T
$4.01M 1.63%
17,364
+10,924
PFE icon
27
Pfizer
PFE
$146B
$3.98M 1.62%
159,640
+151
GLPI icon
28
Gaming and Leisure Properties
GLPI
$13.1B
$3.92M 1.6%
87,697
+1,616
PAYX icon
29
Paychex
PAYX
$39.9B
$3.7M 1.51%
33,005
+1,079
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.99T
$3.53M 1.44%
11,253
-60
KMB icon
31
Kimberly-Clark
KMB
$33B
$3.4M 1.39%
33,677
+816
NVDA icon
32
NVIDIA
NVDA
$4.53T
$3.4M 1.38%
18,210
+990
TXN icon
33
Texas Instruments
TXN
$174B
$3.33M 1.36%
19,191
+48
TGT icon
34
Target
TGT
$50.4B
$3.2M 1.3%
32,702
+2,236
UPS icon
35
United Parcel Service
UPS
$90.7B
$3.18M 1.3%
32,030
+3,011
AAPL icon
36
Apple
AAPL
$3.76T
$2.99M 1.22%
11,015
+352
AXP icon
37
American Express
AXP
$251B
$2.91M 1.18%
7,855
-861
GIS icon
38
General Mills
GIS
$23.7B
$2.85M 1.16%
61,356
+2,240
IBDY icon
39
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$982M
$2.74M 1.12%
104,858
+43
WSM icon
40
Williams-Sonoma
WSM
$25.3B
$2.68M 1.09%
14,998
-184
TSLA icon
41
Tesla
TSLA
$1.46T
$2.64M 1.08%
5,870
-61
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$2.55M 1.04%
29,243
+288
IBM icon
43
IBM
IBM
$286B
$2.5M 1.02%
8,440
-31
BLK icon
44
Blackrock
BLK
$180B
$2.47M 1.01%
2,304
-25
CRWD icon
45
CrowdStrike
CRWD
$114B
$2.34M 0.96%
4,998
-11
BAB icon
46
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$2.2M 0.9%
80,748
-632
INTU icon
47
Intuit
INTU
$152B
$2.16M 0.88%
3,264
+97
DE icon
48
Deere & Co
DE
$139B
$2M 0.82%
4,306
-34
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$112B
$1.96M 0.8%
4,324
+213
TSCO icon
50
Tractor Supply
TSCO
$27B
$1.91M 0.78%
38,126
-56
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