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
$263M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.72M
3
+$2.74M
4
TSM icon
TSMC
TSM
+$2.34M
5
MSFT icon
Microsoft
MSFT
+$1.9M

Top Sells

1
+$4.38M
2
+$1.83M
3
+$1.77M
4
DE icon
Deere & Co
DE
+$1.74M
5
BLK icon
Blackrock
BLK
+$1.66M

Sector Composition

1 Technology 13.98%
2 Consumer Staples 12.17%
3 Healthcare 11.15%
4 Energy 7.51%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
76
Raymond James Financial
RJF
$29.9B
$784K 0.3%
5,415
FENI icon
77
Fidelity Enhanced International ETF
FENI
$9.11B
$759K 0.29%
+20,390
CGGR icon
78
Capital Group Growth ETF
CGGR
$22.1B
$752K 0.29%
18,723
+2,374
TT icon
79
Trane Technologies
TT
$106B
$738K 0.28%
1,770
-2,754
TJX icon
80
TJX Companies
TJX
$177B
$734K 0.28%
4,599
-7,714
BLK icon
81
Blackrock
BLK
$163B
$699K 0.27%
727
-1,577
CGGO icon
82
Capital Group Global Growth Equity ETF
CGGO
$9.93B
$698K 0.27%
20,920
+1,185
IBMR icon
83
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$437M
$697K 0.26%
27,476
-4,282
DE icon
84
Deere & Co
DE
$161B
$689K 0.26%
1,223
-3,083
JBHT icon
85
JB Hunt Transport Services
JBHT
$23.7B
$671K 0.25%
+3,165
LLY icon
86
Eli Lilly
LLY
$822B
$658K 0.25%
715
CGDG icon
87
Capital Group Dividend Growers ETF
CGDG
$4.77B
$624K 0.24%
17,392
-688
ETR icon
88
Entergy
ETR
$52.9B
$608K 0.23%
5,410
-109
JPM icon
89
JPMorgan Chase
JPM
$849B
$607K 0.23%
2,063
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$87.3B
$548K 0.21%
+17,851
CGDV icon
91
Capital Group Dividend Value ETF
CGDV
$32B
$548K 0.21%
12,872
-102
FMB icon
92
First Trust Managed Municipal ETF
FMB
$2.01B
$544K 0.21%
10,741
-1,484
TSCO icon
93
Tractor Supply
TSCO
$23.6B
$534K 0.2%
11,794
-26,332
IAU icon
94
iShares Gold Trust
IAU
$77.1B
$518K 0.2%
5,879
-864
AMGN icon
95
Amgen
AMGN
$189B
$514K 0.2%
1,461
VRT icon
96
Vertiv
VRT
$120B
$507K 0.19%
+2,023
KBH icon
97
KB Home
KBH
$3.46B
$500K 0.19%
9,659
-22,914
XOM icon
98
Exxon Mobil
XOM
$614B
$482K 0.18%
2,843
IBTG icon
99
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$481K 0.18%
21,001
DIVO icon
100
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.89B
$471K 0.18%
10,505
-95,628
2 3
4
5 6