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 icon
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
26
$2.7M 2.08%
22,149
+208
27
$2.66M 2.05%
35,595
+1,447
28
$2.58M 1.99%
46,598
+3,142
29
$2.52M 1.94%
55,848
+2,435
30
$2.43M 1.88%
99,789
+91,697
31
$2.43M 1.88%
99,214
-496
32
$2.42M 1.87%
81,483
+2,334
33
$2.25M 1.74%
92,015
+92
34
$1.92M 1.48%
63,818
+84
35
$1.62M 1.25%
9,078
+14
36
$1.55M 1.2%
16,983
+3,022
37
$804K 0.62%
13,488
-591
38
$778K 0.6%
14,189
+634
39
$719K 0.55%
29,616
+26,330
40
$681K 0.53%
14,244
+259
41
$602K 0.46%
7,293
+1,123
42
$596K 0.46%
13,722
-94
43
$496K 0.38%
5,322
+257
44
$492K 0.38%
11,724
+472
45
$467K 0.36%
4,650
+491
46
$466K 0.36%
1,421
-844
47
$466K 0.36%
8,957
-118
48
$461K 0.36%
4,230
+216
49
$442K 0.34%
15,366
+1,629
50
$426K 0.33%
6,494
+6,064
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