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
$245M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.5M
3
+$542K
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$355K
5
UPS icon
United Parcel Service
UPS
+$282K

Top Sells

1
+$9.18M
2
+$2.43M
3
+$1.47M
4
FISV
Fiserv Inc
FISV
+$1.45M
5
KNSL icon
Kinsale Capital Group
KNSL
+$1.35M

Sector Composition

1 Technology 14.59%
2 Healthcare 10.03%
3 Consumer Staples 9.86%
4 Consumer Discretionary 8.15%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
76
First Trust Managed Municipal ETF
FMB
$2B
$625K 0.25%
12,225
-350
CGDV icon
77
Capital Group Dividend Value ETF
CGDV
$30.1B
$566K 0.23%
12,974
-46
IAU icon
78
iShares Gold Trust
IAU
$75.8B
$547K 0.22%
6,743
DFUS icon
79
Dimensional US Equity ETF
DFUS
$18.7B
$541K 0.22%
7,294
+633
ETR icon
80
Entergy
ETR
$52.5B
$510K 0.21%
5,519
-37
PODD icon
81
Insulet
PODD
$14.3B
$493K 0.2%
+1,735
IBTG icon
82
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.34B
$480K 0.2%
21,001
AMGN icon
83
Amgen
AMGN
$189B
$478K 0.2%
1,461
JIRE icon
84
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.5B
$394K 0.16%
5,260
+118
IBTH icon
85
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.1B
$393K 0.16%
17,511
SPYD icon
86
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.14B
$393K 0.16%
9,083
ITAN icon
87
Sparkline Intangible Value ETF
ITAN
$73.4M
$387K 0.16%
10,460
-29
IBTI icon
88
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.64B
$378K 0.15%
16,915
IBTJ icon
89
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
$365K 0.15%
16,651
IBMS
90
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$275M
$357K 0.15%
13,700
XOM icon
91
Exxon Mobil
XOM
$651B
$342K 0.14%
2,843
DFAS icon
92
Dimensional US Small Cap ETF
DFAS
$13.3B
$338K 0.14%
4,853
-114
LRCX icon
93
Lam Research
LRCX
$308B
$324K 0.13%
1,890
ARKB icon
94
ARK 21Shares Bitcoin ETF
ARKB
$1.14B
$310K 0.13%
+10,673
SCHW icon
95
Charles Schwab
SCHW
$168B
$295K 0.12%
2,951
-99
AVUS icon
96
Avantis US Equity ETF
AVUS
$11.4B
$274K 0.11%
+2,448
IBIT icon
97
iShares Bitcoin Trust
IBIT
$55.8B
$263K 0.11%
5,307
+1,836
ADP icon
98
Automatic Data Processing
ADP
$80.8B
$260K 0.11%
1,010
-396
FLV icon
99
American Century Focused Large Cap Value ETF
FLV
$333M
$259K 0.11%
3,419
-70
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$3.84T
$259K 0.11%
+827
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4
5