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
$135M
AUM Growth
-$329K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.96M
3
+$2.54M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.27M
5
ITW icon
Illinois Tool Works
ITW
+$551K

Top Sells

1
+$4.32M
2
+$3.58M
3
+$2.75M
4
HRL icon
Hormel Foods
HRL
+$516K
5
WSM icon
Williams-Sonoma
WSM
+$467K

Sector Composition

1 Consumer Discretionary 12.24%
2 Technology 11.6%
3 Energy 9.96%
4 Consumer Staples 9.84%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$121K 0.09%
852
77
$117K 0.09%
2,030
+245
78
$117K 0.09%
7,128
+5,628
79
$117K 0.09%
1,115
80
$111K 0.08%
714
+12
81
$109K 0.08%
2,404
-304
82
$104K 0.08%
395
-296
83
$102K 0.08%
1,406
84
$101K 0.07%
1,783
85
$99K 0.07%
1,173
-42,419
86
$97K 0.07%
1,238
87
$91K 0.07%
806
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88
$90K 0.07%
700
89
$89K 0.07%
622
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90
$89K 0.07%
1,146
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91
$80K 0.06%
589
92
$75K 0.06%
718
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93
$74K 0.05%
451
94
$74K 0.05%
615
95
$73K 0.05%
1,479
96
$71K 0.05%
294
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97
$70K 0.05%
350
98
$69K 0.05%
906
-900
99
$65K 0.05%
850
100
$62K 0.05%
406
2 3
4
5 6