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

Top Buys

1
+$3.1M
2
+$1.05M
3
+$955K
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$428K
5
GIS icon
General Mills
GIS
+$336K

Top Sells

1
+$4.25M
2
+$2.5M
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
101
$291K 0.11%
3,050
-12
102
$257K 0.1%
3,489
+304
103
$253K 0.1%
+1,890
104
$243K 0.09%
801
-36
105
$243K 0.09%
365
106
$239K 0.09%
476
-183
107
$235K 0.09%
1,680
108
$226K 0.09%
3,471
-23
109
$225K 0.09%
375
110
$224K 0.09%
2,017
-38,487
111
$220K 0.09%
1,952
-153
112
$208K 0.08%
1,556
-764
113
$207K 0.08%
+441
114
$28.9K 0.01%
30,300
115
– –
-1,340
116
– –
-3,970
117
– –
-801
118
– –
-42,512
119
– –
-3,243
1 2 3 4
5