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
$197M
AUM Growth
-$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.96M
3
+$1.96M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.02M
5
DE icon
Deere & Co
DE
+$899K

Top Sells

1
+$3.6M
2
+$2.74M
3
+$1.93M
4
SNA icon
Snap-on
SNA
+$973K
5
GIS icon
General Mills
GIS
+$586K

Sector Composition

1 Technology 11.91%
2 Consumer Discretionary 11.76%
3 Healthcare 9.93%
4 Industrials 6.28%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.03M 4.08%
118,057
-2,986
2
$6.96M 3.54%
285,826
+128,740
3
$5.9M 3%
56,217
+794
4
$4.98M 2.53%
216,552
+16,828
5
$4.85M 2.46%
17,575
-285
6
$4.49M 2.28%
186,120
+27,094
7
$4.38M 2.23%
189,642
+23,684
8
$4.31M 2.19%
172,699
+20,500
9
$4M 2.03%
29,764
-1,956
10
$3.91M 1.99%
51,080
-7,650
11
$3.91M 1.99%
164,359
+17,624
12
$3.86M 1.96%
44,857
-2,441
13
$3.83M 1.95%
133,851
-87
14
$3.78M 1.92%
173,642
+7,056
15
$3.75M 1.9%
14,131
-473
16
$3.75M 1.9%
16,616
-1,046
17
$3.68M 1.87%
15,787
-710
18
$3.54M 1.8%
80,124
+225
19
$3.53M 1.79%
110,158
+2,860
20
$3.5M 1.78%
141,675
-6,575
21
$3.48M 1.77%
171,901
+15,028
22
$3.43M 1.74%
78,455
-113
23
$3.42M 1.74%
8,858
-326
24
$3.37M 1.71%
23,457
+1,455
25
$3.31M 1.68%
132,183
+8,167
1
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