SWMG

Signature Wealth Management Group Portfolio holdings

AUM $245M
1-Year Est. Return 7.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.14M
3
+$2.74M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.15M
5
TJX icon
TJX Companies
TJX
+$648K

Top Sells

1
+$3.76M
2
+$3M
3
+$814K
4
DIS icon
Walt Disney
DIS
+$598K
5
LRCX icon
Lam Research
LRCX
+$191K

Sector Composition

1 Consumer Discretionary 12.51%
2 Technology 11.19%
3 Energy 9.02%
4 Healthcare 8.56%
5 Real Estate 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-63
102
– –
-847
103
– –
-451
104
– –
-120
105
– –
-100
106
– –
-329
107
– –
-227
108
– –
-55
109
– –
-7,128
110
– –
-2
111
– –
-20
112
– –
-43
113
– –
-999
114
– –
-100
115
– –
-215
116
– –
-641
117
– –
-395
118
– –
-100
119
– –
-160
120
– –
-162
121
– –
-100
122
– –
-82
123
– –
-50
124
– –
-288
125
– –
-300
3 4
5
6 7