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
$249M
AUM Growth
-$636K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.02M
3
+$1.54M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.36M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1M

Top Sells

1
+$7.73M
2
+$1.56M
3
+$1.3M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.13M
5
ETR icon
Entergy
ETR
+$462K

Sector Composition

1 Technology 16.02%
2 Healthcare 9.27%
3 Consumer Staples 8%
4 Financials 6.91%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.86M 1.55%
26,643
+1,759
27
$3.82M 1.54%
88,156
+735
28
$3.8M 1.53%
31,215
+523
29
$3.61M 1.45%
174,555
+12,245
30
$3.6M 1.45%
146,602
+55,399
31
$3.52M 1.41%
132,638
-6,329
32
$3.47M 1.4%
+20,503
33
$3.45M 1.39%
18,383
-64
34
$3.42M 1.37%
25,284
-683
35
$3.3M 1.33%
26,197
+995
36
$3.05M 1.22%
47,775
+1,255
37
$2.82M 1.13%
15,212
+3,286
38
$2.67M 1.07%
8,987
+202
39
$2.47M 0.99%
61,549
-2,344
40
$2.4M 0.96%
27,467
+269
41
$2.39M 0.96%
17,795
+3,310
42
$2.37M 0.95%
2,313
+86
43
$2.35M 0.94%
11,441
+377
44
$2.33M 0.94%
9,315
+229
45
$2.29M 0.92%
5,668
+16
46
$2.29M 0.92%
6,837
+77
47
$2.09M 0.84%
10,951
+617
48
$2.02M 0.81%
+80,344
49
$2M 0.81%
76,672
+362
50
$1.98M 0.8%
37,309
+734
1
2
3 4 5