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
$129M
AUM Growth
-$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.07M
3
+$2.47M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.17M
5
TJX icon
TJX Companies
TJX
+$574K

Top Sells

1
+$3.56M
2
+$3.09M
3
+$803K
4
DIS icon
Walt Disney
DIS
+$598K
5
LRCX icon
Lam Research
LRCX
+$191K

Sector Composition

1 Consumer Discretionary 12.51%
2 Technology 11.19%
3 Energy 9.02%
4 Healthcare 8.56%
5 Real Estate 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$580K 0.45%
11,696
+107
52
$577K 0.45%
7,393
+428
53
$574K 0.45%
+12,827
54
$551K 0.43%
5,971
+498
55
$549K 0.43%
20,175
+849
56
$548K 0.43%
6,012
+199
57
$531K 0.41%
1,648
+69
58
$516K 0.4%
8,738
+1,491
59
$514K 0.4%
7,845
-145
60
$492K 0.38%
4,529
+101
61
$482K 0.37%
1,228
+35
62
$452K 0.35%
4,149
63
$449K 0.35%
8,893
64
$414K 0.32%
8,062
+158
65
$408K 0.32%
7,845
+121
66
$397K 0.31%
3,075
-110
67
$365K 0.28%
7,407
+170
68
$310K 0.24%
9,981
69
$297K 0.23%
6,862
-82,145
70
$296K 0.23%
7,959
-87
71
$287K 0.22%
3,121
-33,597
72
$276K 0.21%
9,477
73
$204K 0.16%
2,280
74
– –
-148
75
– –
-250
1 2
3
4 5