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
$258M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.05M
3
+$955K
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$428K
5
GIS icon
General Mills
GIS
+$336K

Top Sells

1
+$4.25M
2
+$2.5M
3
+$1.87M
4
V icon
Visa
V
+$284K
5
KR icon
Kroger
KR
+$233K

Sector Composition

1 Technology 14.44%
2 Healthcare 9.03%
3 Consumer Staples 8.92%
4 Consumer Discretionary 7.37%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$661K 0.26%
19,343
+151
77
$651K 0.25%
2,063
+1
78
$638K 0.25%
12,575
-1,057
79
$626K 0.24%
18,080
+1,334
80
$547K 0.21%
13,020
+388
81
$546K 0.21%
715
82
$518K 0.2%
5,556
-187
83
$499K 0.19%
21,359
-5,629
84
$491K 0.19%
6,743
+1,937
85
$482K 0.19%
6,661
+467
86
$482K 0.19%
21,001
-5,796
87
$413K 0.16%
1,406
-44
88
$412K 0.16%
1,461
89
$400K 0.16%
9,083
90
$394K 0.15%
17,511
-5,950
91
$379K 0.15%
16,915
-6,028
92
$378K 0.15%
5,142
+153
93
$366K 0.14%
16,651
-6,139
94
$364K 0.14%
10,489
+1,114
95
$357K 0.14%
13,700
-72
96
$341K 0.13%
683
-43
97
$340K 0.13%
4,967
+15
98
$333K 0.13%
4,416
-37
99
$321K 0.12%
2,843
100
$301K 0.12%
1,957
-162
1 2 3
4
5