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
$249M
AUM Growth
-$636K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.02M
3
+$1.54M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.36M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1M

Top Sells

1
+$7.73M
2
+$1.56M
3
+$1.3M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.13M
5
ETR icon
Entergy
ETR
+$462K

Sector Composition

1 Technology 16.02%
2 Healthcare 9.27%
3 Consumer Staples 8%
4 Financials 6.91%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$886K 0.36%
9,805
-336
77
$846K 0.34%
5,445
-193
78
$841K 0.34%
16,495
+2,466
79
$687K 0.28%
27,516
+15,301
80
$676K 0.27%
1,254
-9
81
$618K 0.25%
16,636
+43
82
$552K 0.22%
715
83
$551K 0.22%
2,299
+415
84
$529K 0.21%
22,666
+2,707
85
$517K 0.21%
17,688
+418
86
$468K 0.19%
1,796
+1,002
87
$444K 0.18%
4,466
-64
88
$428K 0.17%
18,777
+2,757
89
$427K 0.17%
19,230
+2,814
90
$413K 0.17%
+19,371
91
$408K 0.16%
11,559
+210
92
$406K 0.16%
6,232
+2,905
93
$394K 0.16%
17,972
+3,622
94
$390K 0.16%
1,331
-51
95
$326K 0.13%
671
-13
96
$326K 0.13%
1,942
-67
97
$308K 0.12%
+12,143
98
$306K 0.12%
2,843
99
$278K 0.11%
614
+6
100
$251K 0.1%
429
1 2 3
4
5