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
$206M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.79M
3
+$1.72M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$1.16M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.11M

Top Sells

1
+$3.57M
2
+$2.44M
3
+$2.42M
4
SBUX icon
Starbucks
SBUX
+$2.15M
5
HBI icon
Hanesbrands
HBI
+$1.71M

Sector Composition

1 Healthcare 12.74%
2 Technology 12.66%
3 Consumer Discretionary 10.02%
4 Industrials 6.84%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.63M 4.2%
121,043
-4,262
2
$6.31M 3.07%
55,423
+1,441
3
$4.9M 2.38%
17,860
+394
4
$4.86M 2.36%
31,720
-3,707
5
$4.77M 2.32%
199,724
+23,217
6
$4.43M 2.15%
58,730
-2,069
7
$4.31M 2.1%
47,298
-2,705
8
$4.3M 2.09%
17,662
-399
9
$4.24M 2.06%
16,497
-23
10
$4.18M 2.03%
133,938
-2,356
11
$4.12M 2%
78,568
-460
12
$3.95M 1.92%
9,184
-364
13
$3.95M 1.92%
165,958
+25,961
14
$3.93M 1.91%
159,026
+19,607
15
$3.91M 1.9%
28,902
+428
16
$3.9M 1.9%
148,250
-445
17
$3.89M 1.89%
157,086
+16,894
18
$3.89M 1.89%
38,632
-647
19
$3.82M 1.86%
152,199
+14,813
20
$3.81M 1.85%
166,586
+48,615
21
$3.79M 1.84%
55,597
-484
22
$3.77M 1.83%
34,877
-1,453
23
$3.66M 1.78%
79,899
+913
24
$3.66M 1.78%
146,735
+38,247
25
$3.6M 1.75%
66,162
-1,772
1
2 3 4