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
$253M
AUM Growth
-$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.56M
3
+$1.41M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$385K
5
ITAN icon
Sparkline Intangible Value ETF
ITAN
+$303K

Top Sells

1
+$4.12M
2
+$2.55M
3
+$2.14M
4
UNH icon
UnitedHealth
UNH
+$2.06M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.52M

Sector Composition

1 Technology 16.22%
2 Consumer Staples 9.05%
3 Healthcare 8.31%
4 Consumer Discretionary 6.64%
5 Energy 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
Exxon Mobil
XOM
$505B
$306K 0.12%
2,843
ITAN icon
102
Sparkline Intangible Value ETF
ITAN
$65.8M
$303K 0.12%
+9,375
IAU icon
103
iShares Gold Trust
IAU
$70.4B
$300K 0.12%
4,806
V icon
104
Visa
V
$683B
$284K 0.11%
801
+39
SCHW icon
105
Charles Schwab
SCHW
$180B
$279K 0.11%
3,062
-675
MCD icon
106
McDonald's
MCD
$222B
$245K 0.1%
837
+128
KR icon
107
Kroger
KR
$39.9B
$233K 0.09%
3,243
+22
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$20B
$228K 0.09%
1,680
SPY icon
109
SPDR S&P 500 ETF Trust
SPY
$709B
$226K 0.09%
365
-40
ROL icon
110
Rollins
ROL
$29.2B
$224K 0.09%
+3,970
FLV icon
111
American Century Focused Large Cap Value ETF
FLV
$289M
$222K 0.09%
3,185
-187
AEP icon
112
American Electric Power
AEP
$61.5B
$218K 0.09%
2,105
+274
IBIT icon
113
iShares Bitcoin Trust
IBIT
$67.6B
$214K 0.08%
+3,494
QQQ icon
114
Invesco QQQ Trust
QQQ
$411B
$207K 0.08%
+375
ATO icon
115
Atmos Energy
ATO
$27.2B
$207K 0.08%
+1,340
IAUX
116
i-80 Gold Corp
IAUX
$1.26B
$18.1K 0.01%
+30,300
ADBE icon
117
Adobe
ADBE
$148B
– –
-2,665
BK icon
118
Bank of New York Mellon
BK
$82.3B
– –
-49,126
DOW icon
119
Dow Inc
DOW
$16.3B
– –
-61,348
MRK icon
120
Merck
MRK
$264B
– –
-2,706
NXPI icon
121
NXP Semiconductors
NXPI
$56.7B
– –
-8,005
UNH icon
122
UnitedHealth
UNH
$297B
– –
-3,924
WING icon
123
Wingstop
WING
$6.97B
– –
-5,943
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5