SWMG

Signature Wealth Management Group Portfolio holdings

AUM $263M
1-Year Est. Return 9.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.05M
3
+$955K
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$428K
5
GIS icon
General Mills
GIS
+$336K

Top Sells

1
+$4.25M
2
+$2.5M
3
+$1.87M
4
V icon
Visa
V
+$284K
5
KR icon
Kroger
KR
+$233K

Sector Composition

1 Technology 14.44%
2 Healthcare 9.03%
3 Consumer Staples 8.92%
4 Consumer Discretionary 7.37%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.77%
4,340
-73
52
$1.88M 0.73%
4,444
-55
53
$1.83M 0.71%
9,960
+175
54
$1.81M 0.7%
12,519
-171
55
$1.67M 0.65%
7,055
-72
56
$1.61M 0.62%
4,111
-133
57
$1.56M 0.6%
4,488
+222
58
$1.52M 0.59%
59,362
-115
59
$1.48M 0.58%
10,133
-173
60
$1.47M 0.57%
54,949
-855
61
$1.45M 0.56%
11,234
-16
62
$1.41M 0.55%
6,440
+13
63
$1.41M 0.55%
79,351
+367
64
$1.37M 0.53%
46,397
+396
65
$1.35M 0.53%
3,181
-39
66
$1.33M 0.52%
52,345
+433
67
$1.2M 0.47%
46,985
-535
68
$1.19M 0.46%
5,085
-52
69
$1.09M 0.42%
16,510
-102
70
$953K 0.37%
+1,366
71
$926K 0.36%
5,365
72
$841K 0.33%
1,374
+74
73
$824K 0.32%
7,992
-1,703
74
$805K 0.31%
31,525
-51
75
$718K 0.28%
16,349
+10
1 2
3
4 5