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
$206M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.79M
3
+$1.72M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.16M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.11M

Top Sells

1
+$3.57M
2
+$2.44M
3
+$2.42M
4
SBUX icon
Starbucks
SBUX
+$2.15M
5
HBI icon
Hanesbrands
HBI
+$1.71M

Sector Composition

1 Healthcare 12.74%
2 Technology 12.66%
3 Consumer Discretionary 10.02%
4 Industrials 6.84%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 1.75%
107,298
-729
27
$3.53M 1.72%
25,013
+209
28
$3.36M 1.63%
70,906
+1,858
29
$3.36M 1.63%
156,873
+93,329
30
$3.32M 1.61%
18,171
+924
31
$3.28M 1.59%
14,604
+3,936
32
$3.25M 1.58%
25,031
-103
33
$3.22M 1.57%
75,620
+3,963
34
$3.19M 1.55%
22,002
+533
35
$3.1M 1.51%
124,016
-764
36
$3M 1.46%
28,235
-22,959
37
$3M 1.46%
58,059
-500
38
$2.86M 1.39%
82,823
+4,558
39
$2.81M 1.37%
14,272
+347
40
$2.62M 1.27%
67,470
-310
41
$2.53M 1.23%
16,454
+538
42
$2.41M 1.17%
4,694
+217
43
$2.25M 1.09%
16,445
+4,403
44
$2.12M 1.03%
4,462
+15
45
$2.02M 0.98%
72,886
+576
46
$2.01M 0.98%
3,299
+1,613
47
$1.93M 0.94%
49,139
+1,844
48
$1.89M 0.92%
13,610
+574
49
$1.86M 0.91%
17,040
+900
50
$1.85M 0.9%
11,232
+409
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