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
$135M
AUM Growth
-$329K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.96M
3
+$2.54M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.27M
5
ITW icon
Illinois Tool Works
ITW
+$551K

Top Sells

1
+$4.32M
2
+$3.58M
3
+$2.75M
4
HRL icon
Hormel Foods
HRL
+$516K
5
WSM icon
Williams-Sonoma
WSM
+$467K

Sector Composition

1 Consumer Discretionary 12.24%
2 Technology 11.6%
3 Energy 9.96%
4 Consumer Staples 9.84%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$60K 0.04%
715
102
$60K 0.04%
638
+232
103
$59K 0.04%
712
104
$58K 0.04%
944
+435
105
$55K 0.04%
851
+8
106
$54K 0.04%
448
107
$53K 0.04%
467
-12
108
$52K 0.04%
1,971
+2
109
$52K 0.04%
2,358
110
$52K 0.04%
180
111
$50K 0.04%
323
112
$50K 0.04%
+2,073
113
$47K 0.03%
933
114
$46K 0.03%
341
-5
115
$44K 0.03%
1,210
-15
116
$43K 0.03%
1,007
-12,091
117
$41K 0.03%
648
118
$40K 0.03%
589
119
$40K 0.03%
123
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120
$40K 0.03%
509
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121
$39K 0.03%
356
-41
122
$36K 0.03%
999
123
$35K 0.03%
335
+16
124
$35K 0.03%
+1,007
125
$34K 0.03%
229
-17
3 4
5
6 7