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
$263M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.72M
3
+$2.74M
4
TSM icon
TSMC
TSM
+$2.34M
5
MSFT icon
Microsoft
MSFT
+$1.9M

Top Sells

1
+$4.38M
2
+$1.83M
3
+$1.77M
4
DE icon
Deere & Co
DE
+$1.74M
5
BLK icon
Blackrock
BLK
+$1.66M

Sector Composition

1 Technology 13.98%
2 Consumer Staples 12.17%
3 Healthcare 11.15%
4 Energy 7.51%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
101
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$413K 0.16%
9,083
LRCX icon
102
Lam Research
LRCX
$325B
$404K 0.15%
1,890
IBTH icon
103
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.11B
$393K 0.15%
17,511
ITAN icon
104
Sparkline Intangible Value ETF
ITAN
$76.5M
$381K 0.14%
10,620
+160
IBTI icon
105
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.66B
$377K 0.14%
16,915
JIRE icon
106
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.6B
$369K 0.14%
4,874
-386
IBMS
107
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$278M
$366K 0.14%
14,160
+460
IBTJ icon
108
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
$364K 0.14%
16,651
PVAL icon
109
Putnam Focused Large Cap Value ETF
PVAL
$9.69B
$352K 0.13%
+7,592
DFAS icon
110
Dimensional US Small Cap ETF
DFAS
$14.1B
$345K 0.13%
4,846
-7
AVEM icon
111
Avantis Emerging Markets Equity ETF
AVEM
$22.7B
$318K 0.12%
+3,952
INTU icon
112
Intuit
INTU
$114B
$316K 0.12%
731
-2,533
LNG icon
113
Cheniere Energy
LNG
$53.4B
$305K 0.12%
1,073
-3,959
JMUB icon
114
JPMorgan Municipal ETF
JMUB
$7.38B
$290K 0.11%
+5,792
AVUS icon
115
Avantis US Equity ETF
AVUS
$12B
$272K 0.1%
2,448
SCHW icon
116
Charles Schwab
SCHW
$161B
$272K 0.1%
2,892
-59
FLV icon
117
American Century Focused Large Cap Value ETF
FLV
$337M
$264K 0.1%
3,445
+26
FSMD icon
118
Fidelity Small-Mid Multifactor ETF
FSMD
$2.35B
$251K 0.1%
+5,616
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$21B
$245K 0.09%
1,680
FLQM icon
120
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.75B
$245K 0.09%
+4,452
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$718B
$237K 0.09%
365
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$111B
$235K 0.09%
527
-3,797
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.07T
$231K 0.09%
804
-23
QQQ icon
124
Invesco QQQ Trust
QQQ
$420B
$216K 0.08%
+375
DFLV icon
125
Dimensional US Large Cap Value ETF
DFLV
$5.93B
$209K 0.08%
+5,857
2 3 4
5
6