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
151
$19K 0.01%
196
152
$19K 0.01%
641
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$19K 0.01%
362
-10
154
$18K 0.01%
300
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$18K 0.01%
530
-80,872
156
$18K 0.01%
197
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$17K 0.01%
+663
158
$17K 0.01%
101
159
$16K 0.01%
1,875
160
$14K 0.01%
180
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$14K 0.01%
8
162
$14K 0.01%
531
163
$14K 0.01%
420
164
$14K 0.01%
350
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340
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$13K 0.01%
110
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$12K 0.01%
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$12K 0.01%
160
+58
169
$12K 0.01%
248
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$12K 0.01%
108
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$12K 0.01%
386
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$12K 0.01%
348
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$12K 0.01%
226
-2
174
$12K 0.01%
250
175
$11K 0.01%
306
5 6
7
8 9