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
176
– –
-2,030
177
– –
-66
178
– –
-515
179
– –
-667
180
– –
-2,508
181
– –
-2
182
– –
-475
183
– –
-41
184
– –
-75
185
– –
-60
186
– –
-20
187
– –
-43
188
– –
-999
189
– –
-100
190
– –
-215
191
– –
-641
192
– –
-395
193
– –
-100
194
– –
-160
195
– –
-162
196
– –
-100
197
– –
-82
198
– –
-50
199
– –
-288
200
– –
-300
6 7
8
9 10