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
$170M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.75M
3
+$1.35M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$954K
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$937K

Top Sells

1
+$2.36M
2
+$2.23M
3
+$2.1M
4
RF icon
Regions Financial
RF
+$1.37M
5
HII icon
Huntington Ingalls Industries
HII
+$1.02M

Sector Composition

1 Healthcare 15.11%
2 Technology 14.21%
3 Consumer Staples 8.19%
4 Consumer Discretionary 7.51%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.34M 3.73%
102,035
-735
2
$5.42M 3.19%
43,221
+986
3
$4.21M 2.48%
157,640
+5,228
4
$4.11M 2.42%
70,479
-2,173
5
$4.04M 2.38%
37,333
-304
6
$3.91M 2.3%
24,249
-208
7
$3.9M 2.3%
39,824
-1,401
8
$3.88M 2.28%
23,595
-56
9
$3.8M 2.24%
73,542
-1,804
10
$3.8M 2.24%
72,087
+260
11
$3.74M 2.2%
49,701
+1,464
12
$3.45M 2.03%
48,153
+165
13
$3.42M 2.01%
149,615
+2,787
14
$3.39M 2%
36,257
+7,493
15
$3.35M 1.97%
10,990
+481
16
$3.35M 1.97%
92,344
+6,612
17
$3.34M 1.96%
124,377
+849
18
$3.29M 1.94%
31,432
-282
19
$3.29M 1.94%
53,511
+3,791
20
$3.29M 1.94%
27,448
+100
21
$3.28M 1.93%
53,480
+3,751
22
$3.28M 1.93%
128,775
-1,276
23
$3.26M 1.92%
123,566
+1,220
24
$3.26M 1.92%
124,705
+1,291
25
$3.26M 1.92%
136,833
+556
1
2 3 4