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
$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
151
– –
-200
152
– –
-100
153
– –
-50
154
– –
-22
155
– –
-356
156
– –
-1,479
157
– –
-1,406
158
– –
-800
159
– –
-1
160
– –
-715
161
– –
-90
162
– –
-96
163
– –
-128
164
– –
-500
165
– –
-80
166
– –
-106
167
– –
-101
168
– –
-1,000
169
– –
-694
170
– –
-348
171
– –
-6
172
– –
-24
173
– –
-100
174
– –
-100
175
– –
-18
5 6
7
8 9