SWMG

Signature Wealth Management Group Portfolio holdings

AUM $245M
1-Year Est. Return 7.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.14M
3
+$2.74M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.15M
5
TJX icon
TJX Companies
TJX
+$648K

Top Sells

1
+$3.76M
2
+$3M
3
+$814K
4
DIS icon
Walt Disney
DIS
+$598K
5
LRCX icon
Lam Research
LRCX
+$191K

Sector Composition

1 Consumer Discretionary 12.51%
2 Technology 11.19%
3 Energy 9.02%
4 Healthcare 8.56%
5 Real Estate 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,030
77
– –
-66
78
– –
-60
79
– –
-101
80
– –
-667
81
– –
-2,508
82
– –
-2
83
– –
-475
84
– –
-41
85
– –
-34
86
– –
-100
87
– –
-396
88
– –
-160
89
– –
-75
90
– –
-327
91
– –
-134
92
– –
-700
93
– –
-590
94
– –
-467
95
– –
-500
96
– –
-41
97
– –
-94
98
– –
-125
99
– –
-781
100
– –
-43
2 3
4
5 6