SWMG

Signature Wealth Management Group Portfolio holdings

AUM $245M
1-Year Est. Return 7.54%
This Quarter Est. Return
1 Year Est. Return
+7.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.52M
3
+$493K
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$310K
5
UPS icon
United Parcel Service
UPS
+$299K

Top Sells

1
+$9.18M
2
+$2.43M
3
+$1.47M
4
FISV
Fiserv Inc
FISV
+$1.45M
5
KNSL icon
Kinsale Capital Group
KNSL
+$1.35M

Sector Composition

1 Technology 14.59%
2 Healthcare 10.03%
3 Consumer Staples 9.86%
4 Consumer Discretionary 8.15%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
76
First Trust Managed Municipal ETF
FMB
$1.97B
$625K 0.25%
12,225
-350
CGDV icon
77
Capital Group Dividend Value ETF
CGDV
$27.4B
$566K 0.23%
12,974
-46
IAU icon
78
iShares Gold Trust
IAU
$72.4B
$547K 0.22%
6,743
DFUS icon
79
Dimensional US Equity ETF
DFUS
$18.5B
$541K 0.22%
7,294
+633
ETR icon
80
Entergy
ETR
$43.1B
$510K 0.21%
5,519
-37
PODD icon
81
Insulet
PODD
$20.2B
$493K 0.2%
+1,735
IBTG icon
82
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.37B
$480K 0.2%
21,001
AMGN icon
83
Amgen
AMGN
$178B
$478K 0.2%
1,461
JIRE icon
84
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.1B
$394K 0.16%
5,260
+118
IBTH icon
85
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.98B
$393K 0.16%
17,511
SPYD icon
86
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$393K 0.16%
9,083
ITAN icon
87
Sparkline Intangible Value ETF
ITAN
$68.3M
$387K 0.16%
10,460
-29
IBTI icon
88
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.43B
$378K 0.15%
16,915
IBTJ icon
89
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.08B
$365K 0.15%
16,651
IBMS
90
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$233M
$357K 0.15%
13,700
XOM icon
91
Exxon Mobil
XOM
$548B
$342K 0.14%
2,843
DFAS icon
92
Dimensional US Small Cap ETF
DFAS
$12.9B
$338K 0.14%
4,853
-114
LRCX icon
93
Lam Research
LRCX
$280B
$324K 0.13%
1,890
ARKB icon
94
ARK 21Shares Bitcoin ETF
ARKB
$1.53B
$310K 0.13%
+10,673
SCHW icon
95
Charles Schwab
SCHW
$184B
$295K 0.12%
2,951
-99
AVUS icon
96
Avantis US Equity ETF
AVUS
$10.8B
$274K 0.11%
+2,448
IBIT icon
97
iShares Bitcoin Trust
IBIT
$74.5B
$263K 0.11%
5,307
+1,836
ADP icon
98
Automatic Data Processing
ADP
$105B
$260K 0.11%
1,010
-396
FLV icon
99
American Century Focused Large Cap Value ETF
FLV
$297M
$259K 0.11%
3,419
-70
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$3.98T
$259K 0.11%
+827
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4
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