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
$204M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.25M
3
+$1.15M
4
ZTS icon
Zoetis
ZTS
+$1.08M
5
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$523K

Top Sells

1
+$3.31M
2
+$2.14M
3
+$1.3M
4
TSCO icon
Tractor Supply
TSCO
+$1.08M
5
BLK icon
Blackrock
BLK
+$892K

Sector Composition

1 Technology 10.93%
2 Healthcare 10.49%
3 Consumer Discretionary 8.87%
4 Industrials 7.2%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.47M 4.14%
118,663
+606
2
$7.28M 3.56%
298,249
+12,423
3
$6.05M 2.96%
56,811
+594
4
$5.44M 2.66%
232,858
+16,306
5
$5.26M 2.57%
16,648
-927
6
$4.9M 2.39%
201,346
+15,226
7
$4.8M 2.35%
205,664
+16,022
8
$4.69M 2.3%
187,556
+14,857
9
$4.66M 2.28%
28,809
-955
10
$4.36M 2.13%
179,531
+15,172
11
$4.35M 2.13%
132,288
-1,563
12
$4.22M 2.06%
80,990
+866
13
$4.18M 2.04%
23,281
-176
14
$4.18M 2.04%
37,648
-7,209
15
$4.1M 2.01%
48,944
-2,136
16
$4.09M 2%
184,472
+10,830
17
$4.08M 2%
79,617
+1,162
18
$4.07M 1.99%
141,627
-48
19
$4M 1.96%
29,460
+253
20
$3.98M 1.95%
111,021
+863
21
$3.78M 1.85%
14,379
-2,237
22
$3.73M 1.82%
78,192
+181
23
$3.69M 1.8%
177,182
+5,281
24
$3.66M 1.79%
25,959
+518
25
$3.65M 1.79%
27,228
+11,331
1
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