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
$129M
AUM Growth
-$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.07M
3
+$2.47M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.17M
5
TJX icon
TJX Companies
TJX
+$574K

Top Sells

1
+$3.56M
2
+$3.09M
3
+$803K
4
DIS icon
Walt Disney
DIS
+$598K
5
LRCX icon
Lam Research
LRCX
+$191K

Sector Composition

1 Consumer Discretionary 12.51%
2 Technology 11.19%
3 Energy 9.02%
4 Healthcare 8.56%
5 Real Estate 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 2.01%
67,660
+2,785
27
$2.58M 2%
26,419
+25,304
28
$2.54M 1.97%
105,183
+90
29
$2.52M 1.96%
104,384
+28
30
$2.52M 1.95%
105,326
+2,083
31
$2.51M 1.95%
56,832
+1,258
32
$2.47M 1.92%
104,674
+961
33
$2.47M 1.91%
22,713
+1,581
34
$2.37M 1.84%
60,840
-1,201
35
$2.35M 1.82%
101,936
+1,538
36
$2.15M 1.67%
99,794
-3,884
37
$1.95M 1.52%
65,791
+93
38
$1.72M 1.33%
102,463
-2,720
39
$1.56M 1.21%
9,064
40
$1.5M 1.17%
14,821
+397
41
$796K 0.62%
15,948
+926
42
$731K 0.57%
15,440
43
$635K 0.49%
13,206
44
$612K 0.47%
4,829
+255
45
$607K 0.47%
23,890
+440
46
$603K 0.47%
14,978
+1,916
47
$602K 0.47%
3,093
+5
48
$599K 0.46%
4,537
+4,196
49
$587K 0.46%
9,108
-867
50
$581K 0.45%
14,736
+816
1
2
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