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
$204M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.18M
3
+$1.13M
4
ZTS icon
Zoetis
ZTS
+$1.09M
5
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$514K

Top Sells

1
+$3.31M
2
+$2.05M
3
+$1.3M
4
TSLA icon
Tesla
TSLA
+$1.28M
5
TSCO icon
Tractor Supply
TSCO
+$1.02M

Sector Composition

1 Technology 10.93%
2 Healthcare 10.49%
3 Consumer Discretionary 8.87%
4 Industrials 7.2%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$447K 0.22%
22,411
+6,436
77
$440K 0.22%
+10,021
78
$360K 0.18%
15,246
+3,081
79
$349K 0.17%
16,612
-9,672
80
$345K 0.17%
1,445
-282
81
$338K 0.17%
2,921
82
$290K 0.14%
2,285
-343
83
$269K 0.13%
6,721
84
$267K 0.13%
760
-6
85
$263K 0.13%
3,141
+14
86
$262K 0.13%
716
-31
87
$248K 0.12%
6,222
-1,072
88
$224K 0.11%
+587
89
$211K 0.1%
+1,684
90
$209K 0.1%
2,240
91
$206K 0.1%
+6,267
92
– –
-132,183
93
– –
-34,055
94
– –
-4,202
95
– –
-10,336
1 2 3
4