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

Top Buys

1
+$3.11M
2
+$1.19M
3
+$953K
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$432K
5
GIS icon
General Mills
GIS
+$338K

Top Sells

1
+$4.28M
2
+$2.7M
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
SCHW icon
101
Charles Schwab
SCHW
$164B
$291K 0.11%
3,050
-12
FLV icon
102
American Century Focused Large Cap Value ETF
FLV
$281M
$257K 0.1%
3,489
+304
LRCX icon
103
Lam Research
LRCX
$199B
$253K 0.1%
+1,890
MCD icon
104
McDonald's
MCD
$214B
$243K 0.09%
801
-36
SPY icon
105
SPDR S&P 500 ETF Trust
SPY
$698B
$243K 0.09%
365
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.09T
$239K 0.09%
476
-183
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$235K 0.09%
1,680
IBIT icon
108
iShares Bitcoin Trust
IBIT
$70.8B
$226K 0.09%
3,471
-23
QQQ icon
109
Invesco QQQ Trust
QQQ
$407B
$225K 0.09%
375
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.5B
$224K 0.09%
2,017
-38,487
AEP icon
111
American Electric Power
AEP
$63.7B
$220K 0.09%
1,952
-153
ABT icon
112
Abbott
ABT
$220B
$208K 0.08%
1,556
-764
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$126B
$207K 0.08%
+441
IAUX
114
i-80 Gold Corp
IAUX
$983M
$28.9K 0.01%
30,300
ATO icon
115
Atmos Energy
ATO
$27.5B
– –
-1,340
FIXD icon
116
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
– –
-42,512
KR icon
117
Kroger
KR
$44.4B
– –
-3,243
ROL icon
118
Rollins
ROL
$29.3B
– –
-3,970
V icon
119
Visa
V
$636B
– –
-801
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