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
$204M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.25M
3
+$1.15M
4
ZTS icon
Zoetis
ZTS
+$1.08M
5
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$523K

Top Sells

1
+$3.31M
2
+$2.14M
3
+$1.3M
4
TSCO icon
Tractor Supply
TSCO
+$1.08M
5
BLK icon
Blackrock
BLK
+$892K

Sector Composition

1 Technology 10.93%
2 Healthcare 10.49%
3 Consumer Discretionary 8.87%
4 Industrials 7.2%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.59M 1.76%
56,670
+476
27
$3.51M 1.72%
14,652
-1,135
28
$3.41M 1.67%
36,388
+908
29
$3.26M 1.6%
32,562
-2,532
30
$3.19M 1.56%
18,333
+470
31
$3.17M 1.55%
73,579
+364
32
$3.02M 1.48%
59,979
-876
33
$2.83M 1.39%
17,147
+132
34
$2.76M 1.35%
27,482
+503
35
$2.69M 1.31%
83,320
-3,377
36
$2.67M 1.31%
18,181
-728
37
$2.18M 1.07%
9,550
+113
38
$2.17M 1.06%
4,452
-4,406
39
$1.97M 0.96%
99,162
+24,473
40
$1.95M 0.95%
75,925
-172
41
$1.93M 0.95%
39,480
-486
42
$1.91M 0.93%
14,685
-1,183
43
$1.75M 0.86%
54,971
-8,941
44
$1.69M 0.82%
11,414
-1,927
45
$1.67M 0.82%
21,031
-7,109
46
$1.62M 0.79%
35,920
-24,075
47
$1.57M 0.77%
27,312
-2,898
48
$1.54M 0.75%
2,908
-1,366
49
$1.5M 0.73%
3,841
-555
50
$1.42M 0.7%
33,820
-10,340
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