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
$130M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.73M
3
+$2.24M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$639K
5
SCI icon
Service Corp International
SCI
+$412K

Top Sells

1
+$3.17M
2
+$2.43M
3
+$2.37M
4
ABBV icon
AbbVie
ABBV
+$1.26M
5
VLO icon
Valero Energy
VLO
+$1.11M

Sector Composition

1 Consumer Discretionary 12.64%
2 Consumer Staples 12.41%
3 Technology 11.79%
4 Utilities 10.52%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.81M 7.57%
219,686
-1,273
2
$3.96M 3.06%
35,051
+969
3
$3.94M 3.04%
56,479
-1,415
4
$3.9M 3.01%
90,897
-1,521
5
$3.55M 2.74%
56,569
+5
6
$3.47M 2.68%
44,213
-863
7
$3.35M 2.58%
153,212
+1,068
8
$3.34M 2.57%
58,618
+966
9
$3.21M 2.48%
34,622
-11,970
10
$3.13M 2.42%
97,832
+1,952
11
$3.1M 2.39%
20,057
+330
12
$3.09M 2.38%
61,027
+902
13
$3.08M 2.38%
48,452
+837
14
$3.01M 2.32%
43,328
+213
15
$2.98M 2.3%
27,064
+26,963
16
$2.91M 2.25%
58,120
+561
17
$2.89M 2.23%
85,742
+182
18
$2.89M 2.23%
46,856
+160
19
$2.84M 2.19%
105,363
+5,605
20
$2.83M 2.18%
19,263
+480
21
$2.77M 2.14%
29,301
-13,297
22
$2.76M 2.13%
17,346
+270
23
$2.74M 2.11%
34,559
+1,409
24
$2.74M 2.11%
56,018
+5,582
25
$2.73M 2.11%
42,108
+41,955
1
2 3 4 5