SWMG

Signature Wealth Management Group Portfolio holdings

AUM $245M
1-Year Est. Return 7.54%
This Quarter Est. Return
1 Year Est. Return
+7.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.52M
3
+$493K
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$310K
5
UPS icon
United Parcel Service
UPS
+$299K

Top Sells

1
+$9.18M
2
+$2.43M
3
+$1.47M
4
FISV
Fiserv Inc
FISV
+$1.45M
5
KNSL icon
Kinsale Capital Group
KNSL
+$1.35M

Sector Composition

1 Technology 14.59%
2 Healthcare 10.03%
3 Consumer Staples 9.86%
4 Consumer Discretionary 8.15%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$175B
$1.89M 0.77%
12,313
-206
CRM icon
52
Salesforce
CRM
$213B
$1.89M 0.77%
7,122
+67
KBH icon
53
KB Home
KBH
$3.88B
$1.84M 0.75%
32,573
-50
TT icon
54
Trane Technologies
TT
$86.4B
$1.76M 0.72%
4,524
+80
BITB icon
55
Bitwise Bitcoin ETF
BITB
$3.67B
$1.68M 0.69%
35,403
+2,476
NOW icon
56
ServiceNow
NOW
$134B
$1.58M 0.64%
10,326
+366
SNA icon
57
Snap-on
SNA
$18.8B
$1.54M 0.63%
4,468
-20
IBMO icon
58
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$574M
$1.48M 0.6%
57,597
-1,765
PFXF icon
59
VanEck Preferred Securities ex Financials ETF
PFXF
$2.1B
$1.4M 0.57%
79,053
-298
CGXU icon
60
Capital Group International Focus Equity ETF
CGXU
$4.65B
$1.36M 0.55%
46,058
-339
IBMP icon
61
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$603M
$1.3M 0.53%
51,062
-1,283
IBMQ icon
62
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$585M
$1.18M 0.48%
46,090
-895
ZTS icon
63
Zoetis
ZTS
$54.9B
$1.14M 0.46%
9,041
-1,092
KO icon
64
Coca-Cola
KO
$303B
$1.09M 0.44%
15,560
-950
LNG icon
65
Cheniere Energy
LNG
$44.5B
$978K 0.4%
5,032
-53
RJF icon
66
Raymond James Financial
RJF
$33.9B
$870K 0.35%
5,415
+50
VOO icon
67
Vanguard S&P 500 ETF
VOO
$851B
$863K 0.35%
1,376
+2
WMT icon
68
Walmart Inc
WMT
$954B
$833K 0.34%
7,480
-512
SPOT icon
69
Spotify
SPOT
$104B
$825K 0.34%
1,420
+54
IBMR icon
70
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$383M
$808K 0.33%
31,758
+233
LLY icon
71
Eli Lilly
LLY
$929B
$768K 0.31%
715
CGGR icon
72
Capital Group Growth ETF
CGGR
$19.4B
$727K 0.3%
16,349
CGGO icon
73
Capital Group Global Growth Equity ETF
CGGO
$8.57B
$684K 0.28%
19,735
+392
JPM icon
74
JPMorgan Chase
JPM
$842B
$665K 0.27%
2,063
CGDG icon
75
Capital Group Dividend Growers ETF
CGDG
$4.22B
$644K 0.26%
18,080
1 2
3
4 5