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
$170M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.75M
3
+$1.35M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$954K
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$937K

Top Sells

1
+$2.36M
2
+$2.23M
3
+$2.1M
4
RF icon
Regions Financial
RF
+$1.37M
5
HII icon
Huntington Ingalls Industries
HII
+$1.02M

Sector Composition

1 Healthcare 15.11%
2 Technology 14.21%
3 Consumer Staples 8.19%
4 Consumer Discretionary 7.51%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 1.9%
122,729
+2,420
27
$3.23M 1.9%
156,594
-66,155
28
$3.21M 1.89%
23,046
+2,639
29
$3.2M 1.88%
18,821
-484
30
$3.17M 1.87%
13,454
+1,523
31
$3.11M 1.83%
24,398
-302
32
$3.09M 1.82%
+21,916
33
$3.07M 1.8%
41,711
+8,314
34
$2.9M 1.71%
12,566
-240
35
$2.84M 1.67%
63,644
-507
36
$2.76M 1.63%
14,618
-2,962
37
$2.42M 1.42%
85,432
+7,629
38
$2.27M 1.33%
86,719
+36,512
39
$2.2M 1.29%
68,668
-1,596
40
$2.14M 1.26%
108,756
-3,014
41
$1.75M 1.03%
+38,442
42
$1.68M 0.99%
31,104
-43,730
43
$1.63M 0.96%
6,399
+465
44
$1.52M 0.89%
8,047
+530
45
$1.51M 0.89%
10,687
+437
46
$1.49M 0.88%
42,125
+4,180
47
$1.47M 0.87%
12,060
+4,907
48
$1.44M 0.84%
3,860
+734
49
$1.43M 0.84%
7,811
+485
50
$1.42M 0.83%
26,167
+2,479
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