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
1
$4.96M 3.68%
108,187
-94,221
2
$4.12M 3.06%
37,681
+1,494
3
$3.9M 2.9%
89,007
-1,915
4
$3.86M 2.86%
55,285
-1,547
5
$3.71M 2.76%
58,745
-37
6
$3.62M 2.69%
20,019
-128
7
$3.56M 2.64%
48,074
-652
8
$3.51M 2.61%
85,671
-793
9
$3.51M 2.6%
59,077
+503
10
$3.24M 2.4%
36,718
+1,485
11
$3.23M 2.4%
36,944
+2,479
12
$3.16M 2.34%
64,286
+5,480
13
$3.14M 2.33%
110,886
-16,480
14
$3.12M 2.32%
+121,403
15
$3.11M 2.31%
50,011
+378
16
$3.08M 2.29%
19,108
+1,404
17
$3.06M 2.27%
64,005
+61,871
18
$3.03M 2.25%
156,115
+1,853
19
$2.98M 2.21%
46,558
-502
20
$2.96M 2.2%
38,459
+1,741
21
$2.88M 2.13%
43,286
+308
22
$2.86M 2.12%
27,917
+524
23
$2.74M 2.03%
62,041
+4,076
24
$2.68M 1.99%
64,875
+3,733
25
$2.57M 1.91%
31,599
+1,795
1
2 3 4 5