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
$129M
AUM Growth
-$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.07M
3
+$2.47M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.17M
5
TJX icon
TJX Companies
TJX
+$574K

Top Sells

1
+$3.56M
2
+$3.09M
3
+$803K
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
1
$4.61M 3.58%
105,006
-3,181
2
$4.24M 3.29%
38,731
+1,050
3
$3.56M 2.76%
58,322
-755
4
$3.54M 2.75%
85,476
-195
5
$3.44M 2.67%
147,148
+92,610
6
$3.34M 2.59%
19,859
-160
7
$3.31M 2.57%
+82,370
8
$3.27M 2.54%
47,301
-773
9
$3.19M 2.48%
28,005
+88
10
$3.15M 2.45%
58,425
-320
11
$3.08M 2.39%
32,645
+32,448
12
$3.08M 2.39%
121,519
+116
13
$3.03M 2.35%
46,466
-92
14
$3.03M 2.35%
43,691
-11,594
15
$3.02M 2.35%
63,292
-994
16
$2.98M 2.31%
18,625
-483
17
$2.96M 2.3%
32,120
+521
18
$2.87M 2.22%
155,188
-927
19
$2.85M 2.21%
50,066
+55
20
$2.76M 2.14%
36,853
-91
21
$2.75M 2.14%
109,158
-1,728
22
$2.74M 2.13%
63,237
-768
23
$2.67M 2.07%
21,990
+287
24
$2.6M 2.02%
38,150
-309
25
$2.59M 2.01%
42,143
-1,143
1
2 3 4 5