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
$245M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.5M
3
+$542K
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$355K
5
UPS icon
United Parcel Service
UPS
+$282K

Top Sells

1
+$9.18M
2
+$2.43M
3
+$1.47M
4
FISV
Fiserv Inc
FISV
+$1.45M
5
KNSL icon
Kinsale Capital Group
KNSL
+$1.35M

Sector Composition

1 Technology 14.59%
2 Healthcare 10.03%
3 Consumer Staples 9.86%
4 Consumer Discretionary 8.15%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$680B
$249K 0.1%
365
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$21B
$234K 0.1%
1,680
MCD icon
103
McDonald's
MCD
$219B
$226K 0.09%
740
-61
AVGO icon
104
Broadcom
AVGO
$1.66T
$208K 0.08%
+601
IAUX
105
i-80 Gold Corp
IAUX
$1.45B
$44.2K 0.02%
30,300
TIP icon
106
iShares TIPS Bond ETF
TIP
$14B
– –
-2,017
QQQ icon
107
Invesco QQQ Trust
QQQ
$393B
– –
-375
NEE icon
108
NextEra Energy
NEE
$196B
– –
-4,416
ABT icon
109
Abbott
ABT
$180B
– –
-1,556
AEP icon
110
American Electric Power
AEP
$73.2B
– –
-1,952
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.03T
– –
-476
FISV
112
Fiserv Inc
FISV
$30.2B
– –
-11,234
FLO icon
113
Flowers Foods
FLO
$1.71B
– –
-185,965
IBDQ
114
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-364,471
IBMN
115
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-54,949
IBTF
116
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-21,359
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-441
KNSL icon
118
Kinsale Capital Group
KNSL
$8.25B
– –
-3,181
LMT icon
119
Lockheed Martin
LMT
$145B
– –
-683
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