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
$135M
AUM Growth
-$329K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.96M
3
+$2.54M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.27M
5
ITW icon
Illinois Tool Works
ITW
+$551K

Top Sells

1
+$4.32M
2
+$3.58M
3
+$2.75M
4
HRL icon
Hormel Foods
HRL
+$516K
5
WSM icon
Williams-Sonoma
WSM
+$467K

Sector Composition

1 Consumer Discretionary 12.24%
2 Technology 11.6%
3 Energy 9.96%
4 Consumer Staples 9.84%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 1.89%
105,093
+3,362
27
$2.54M 1.89%
55,574
+55,499
28
$2.52M 1.87%
104,356
+8,043
29
$2.49M 1.85%
21,703
-560
30
$2.47M 1.84%
103,243
+1,460
31
$2.46M 1.83%
103,713
+2,774
32
$2.42M 1.79%
21,132
+1,336
33
$2.32M 1.72%
103,678
-2,253
34
$2.32M 1.72%
100,398
+4,674
35
$2.23M 1.66%
105,183
+6,497
36
$1.89M 1.4%
65,698
+1,140
37
$1.57M 1.17%
9,064
38
$1.5M 1.11%
14,424
-783
39
$1.27M 0.95%
+54,538
40
$802K 0.6%
15,022
+381
41
$739K 0.55%
13,920
+1,376
42
$717K 0.53%
15,440
+3,313
43
$629K 0.47%
13,206
-684
44
$598K 0.44%
5,288
+30
45
$582K 0.43%
9,975
+2,401
46
$581K 0.43%
3,088
+485
47
$576K 0.43%
4,574
+4,376
48
$569K 0.42%
6,965
+245
49
$564K 0.42%
7,990
+960
50
$563K 0.42%
11,589
-1,167
1
2
3 4 5