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
$206M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.92M
3
+$1.89M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.19M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.13M

Top Sells

1
+$3.94M
2
+$2.72M
3
+$2.42M
4
SBUX icon
Starbucks
SBUX
+$2.15M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.92M

Sector Composition

1 Healthcare 12.74%
2 Technology 12.66%
3 Consumer Discretionary 10.02%
4 Industrials 6.84%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$335K 0.16%
+16,789
77
$313K 0.15%
34,055
78
$306K 0.15%
+11,992
79
$283K 0.14%
7,294
80
$268K 0.13%
6,721
-851
81
$265K 0.13%
+11,871
82
$249K 0.12%
768
-90
83
$240K 0.12%
+3,095
84
$239K 0.12%
1,214
85
$237K 0.12%
682
+84
86
$233K 0.11%
9,744
87
$220K 0.11%
1,345
-12
88
$219K 0.11%
2,365
-4
89
– –
-12,651
90
– –
-6,486
91
– –
-114,794
92
– –
-5,917
93
– –
-4,980
94
– –
-23,663
95
– –
-1,684
96
– –
-15,126
1 2 3
4