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
$170M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.75M
3
+$1.35M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$954K
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$937K

Top Sells

1
+$2.36M
2
+$2.23M
3
+$2.1M
4
RF icon
Regions Financial
RF
+$1.37M
5
HII icon
Huntington Ingalls Industries
HII
+$1.02M

Sector Composition

1 Healthcare 15.11%
2 Technology 14.21%
3 Consumer Staples 8.19%
4 Consumer Discretionary 7.51%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.81%
5,547
+664
52
$1.37M 0.8%
12,507
+306
53
$1.35M 0.8%
+2,703
54
$1.25M 0.73%
4,441
+652
55
$1.1M 0.65%
5,192
+428
56
$1.07M 0.63%
2,854
+86
57
$996K 0.59%
15,050
+658
58
$937K 0.55%
+45,029
59
$926K 0.54%
2,517
+525
60
$894K 0.53%
7,570
+597
61
$822K 0.48%
1,090
-633
62
$733K 0.43%
3,294
+60
63
$686K 0.4%
13,846
64
$670K 0.39%
8,204
-600
65
$559K 0.33%
+22,567
66
$537K 0.32%
40,200
+2,480
67
$532K 0.31%
4,583
+483
68
$419K 0.25%
+3,093
69
$382K 0.22%
8,442
70
$333K 0.2%
6,895
71
$326K 0.19%
8,596
72
$319K 0.19%
7,877
-205
73
$309K 0.18%
1,423
-4,448
74
$275K 0.16%
4,873
+395
75
– –
-3,502
1 2
3
4