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
$253M
AUM Growth
-$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.56M
3
+$1.41M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$385K
5
ITAN icon
Sparkline Intangible Value ETF
ITAN
+$303K

Top Sells

1
+$4.12M
2
+$2.55M
3
+$2.14M
4
UNH icon
UnitedHealth
UNH
+$2.06M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.52M

Sector Composition

1 Technology 16.22%
2 Consumer Staples 9.05%
3 Healthcare 8.31%
4 Consumer Discretionary 6.64%
5 Energy 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
51
Trane Technologies
TT
$96.3B
$1.97M 0.78%
4,499
-61
BITB icon
52
Bitwise Bitcoin ETF
BITB
$3.98B
$1.95M 0.77%
33,362
+491
CRM icon
53
Salesforce
CRM
$228B
$1.94M 0.77%
7,127
+24
FI icon
54
Fiserv
FI
$34.3B
$1.94M 0.77%
11,250
+228
TSLA icon
55
Tesla
TSLA
$1.43T
$1.9M 0.75%
5,971
-134
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$104B
$1.89M 0.75%
4,244
+26
FIXD icon
57
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$1.87M 0.74%
42,512
-629
KBH icon
58
KB Home
KBH
$3.94B
$1.77M 0.7%
33,380
+806
ZTS icon
59
Zoetis
ZTS
$53B
$1.61M 0.63%
10,306
-210
TJX icon
60
TJX Companies
TJX
$161B
$1.57M 0.62%
12,690
+63
KNSL icon
61
Kinsale Capital Group
KNSL
$9.26B
$1.56M 0.61%
+3,220
IBMO icon
62
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$1.52M 0.6%
59,477
+784
IBMN icon
63
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$402M
$1.49M 0.59%
55,804
+734
AMZN icon
64
Amazon
AMZN
$2.61T
$1.41M 0.56%
+6,427
PFXF icon
65
VanEck Preferred Securities ex Financials ETF
PFXF
$1.9B
$1.35M 0.53%
78,984
+1,380
SNA icon
66
Snap-on
SNA
$17.9B
$1.33M 0.52%
4,266
+31
IBMP icon
67
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$560M
$1.32M 0.52%
51,912
+406
LNG icon
68
Cheniere Energy
LNG
$44.7B
$1.25M 0.49%
5,137
+10
CGXU icon
69
Capital Group International Focus Equity ETF
CGXU
$4.2B
$1.25M 0.49%
46,001
+519
IBMQ icon
70
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
$1.21M 0.48%
47,520
+914
KO icon
71
Coca-Cola
KO
$303B
$1.18M 0.46%
16,612
+9
WMT icon
72
Walmart
WMT
$818B
$948K 0.37%
9,695
+86
RJF icon
73
Raymond James Financial
RJF
$32.3B
$823K 0.32%
5,365
-200
IBMR icon
74
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$294M
$797K 0.31%
31,576
+2,025
VOO icon
75
Vanguard S&P 500 ETF
VOO
$764B
$738K 0.29%
1,300
+15
1 2
3
4 5