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
$206M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.79M
3
+$1.72M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.16M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.11M

Top Sells

1
+$3.57M
2
+$2.44M
3
+$2.42M
4
SBUX icon
Starbucks
SBUX
+$2.15M
5
HBI icon
Hanesbrands
HBI
+$1.71M

Sector Composition

1 Healthcare 12.74%
2 Technology 12.66%
3 Consumer Discretionary 10.02%
4 Industrials 6.84%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.9%
64,902
+3,734
52
$1.85M 0.9%
43,320
+1,750
53
$1.79M 0.87%
+4,644
54
$1.77M 0.86%
4,540
+184
55
$1.72M 0.84%
+15,274
56
$1.7M 0.83%
30,642
+1,132
57
$1.65M 0.8%
29,559
+639
58
$1.58M 0.77%
104,480
+790
59
$1.52M 0.74%
16,977
+894
60
$1.16M 0.56%
+55,663
61
$1.13M 0.55%
62,572
+508
62
$1.11M 0.54%
17,573
-231
63
$654K 0.32%
12,925
+1,471
64
$626K 0.3%
3,525
+4
65
$559K 0.27%
6,257
66
$553K 0.27%
+27,519
67
$552K 0.27%
+20,732
68
$550K 0.27%
+21,140
69
$536K 0.26%
+21,167
70
$475K 0.23%
4,131
+233
71
$450K 0.22%
11,273
-40,270
72
$431K 0.21%
10,644
73
$431K 0.21%
2,050
-99
74
$384K 0.19%
+15,258
75
$343K 0.17%
3,013
-31,387
1 2
3
4