SWMG

Signature Wealth Management Group Portfolio holdings

AUM $245M
1-Year Est. Return 7.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.54%
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
201
$9K 0.01%
+1,300
202
$9K 0.01%
47
203
$8K 0.01%
33
204
$8K 0.01%
50
205
$8K 0.01%
122
-27
206
$8K 0.01%
205
207
$8K 0.01%
45
208
$8K 0.01%
500
209
$8K 0.01%
+66
210
$8K 0.01%
53
211
$8K 0.01%
397
212
$7K 0.01%
100
213
$7K 0.01%
700
214
$7K 0.01%
216
215
$7K 0.01%
100
216
$7K 0.01%
43
217
$7K 0.01%
48
218
$7K 0.01%
1,000
219
$7K 0.01%
253
220
$7K 0.01%
300
221
$6K ﹤0.01%
44
222
$6K ﹤0.01%
148
223
$6K ﹤0.01%
206
224
$6K ﹤0.01%
37
225
$6K ﹤0.01%
128
7 8
9
10 11