SWMG

Signature Wealth Management Group Portfolio holdings

AUM $263M
1-Year Est. Return 9.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.05M
3
+$955K
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$428K
5
GIS icon
General Mills
GIS
+$336K

Top Sells

1
+$4.25M
2
+$2.5M
3
+$1.87M
4
V icon
Visa
V
+$284K
5
KR icon
Kroger
KR
+$233K

Sector Composition

1 Technology 14.44%
2 Healthcare 9.03%
3 Consumer Staples 8.92%
4 Consumer Discretionary 7.37%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.05M 1.57%
31,926
+1,543
27
$4.01M 1.56%
86,081
+2,325
28
$3.91M 1.52%
27,825
+2,224
29
$3.68M 1.43%
81,693
+6,043
30
$3.52M 1.36%
19,143
+96
31
$3.21M 1.25%
17,220
-146
32
$2.98M 1.16%
59,116
+6,702
33
$2.97M 1.15%
15,182
-160
34
$2.89M 1.12%
8,716
-79
35
$2.76M 1.07%
11,313
-89
36
$2.75M 1.07%
104,815
+16,478
37
$2.73M 1.06%
30,466
+1,053
38
$2.72M 1.05%
2,329
-23
39
$2.72M 1.05%
10,663
+59
40
$2.64M 1.02%
5,931
-40
41
$2.59M 1%
28,955
-47
42
$2.46M 0.95%
5,009
+64
43
$2.43M 0.94%
185,965
-107
44
$2.42M 0.94%
29,019
+519
45
$2.39M 0.93%
8,471
-9,562
46
$2.22M 0.86%
81,380
+2,580
47
$2.17M 0.84%
38,182
-676
48
$2.16M 0.84%
3,167
-52
49
$2.08M 0.81%
32,623
-757
50
$2.05M 0.8%
32,927
-435
1
2
3 4 5