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
$135M
AUM Growth
-$329K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.96M
3
+$2.54M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.27M
5
ITW icon
Illinois Tool Works
ITW
+$551K

Top Sells

1
+$4.32M
2
+$3.58M
3
+$2.75M
4
HRL icon
Hormel Foods
HRL
+$516K
5
WSM icon
Williams-Sonoma
WSM
+$467K

Sector Composition

1 Consumer Discretionary 12.24%
2 Technology 11.6%
3 Energy 9.96%
4 Consumer Staples 9.84%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$557K 0.41%
13,062
+463
52
$543K 0.4%
5,813
+915
53
$542K 0.4%
19,326
+2,145
54
$535K 0.4%
8,893
+7,880
55
$530K 0.39%
1,579
+115
56
$508K 0.38%
5,473
+225
57
$499K 0.37%
4,428
+1,021
58
$497K 0.37%
7,724
+1,137
59
$496K 0.37%
23,450
+5,430
60
$487K 0.36%
+7,247
61
$466K 0.35%
1,193
+382
62
$456K 0.34%
7,904
+7,879
63
$446K 0.33%
4,149
+65
64
$438K 0.33%
3,185
65
$391K 0.29%
7,237
+328
66
$332K 0.25%
9,981
67
$326K 0.24%
8,046
+217
68
$286K 0.21%
9,477
69
$210K 0.16%
2,280
70
$191K 0.14%
14,060
+2,360
71
$173K 0.13%
1,614
-104
72
$171K 0.13%
2,508
-66
73
$145K 0.11%
838
-76
74
$133K 0.1%
967
-120
75
$132K 0.1%
1,301
-4,356
1 2
3
4 5