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
$249M
AUM Growth
-$636K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.02M
3
+$1.54M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.36M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1M

Top Sells

1
+$7.73M
2
+$1.56M
3
+$1.3M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.13M
5
ETR icon
Entergy
ETR
+$462K

Sector Composition

1 Technology 16.02%
2 Healthcare 9.27%
3 Consumer Staples 8%
4 Financials 6.91%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.88M 3.97%
120,074
-4,249
2
$8.93M 3.59%
356,340
+6,214
3
$6.13M 2.46%
255,722
-2,635
4
$5.6M 2.25%
14,409
+437
5
$5.48M 2.2%
227,743
-1,634
6
$5.45M 2.19%
239,060
+1,919
7
$5.24M 2.11%
210,302
+1,535
8
$5.14M 2.07%
240,544
+14,376
9
$5.07M 2.04%
66,845
-6,093
10
$4.99M 2.01%
11,841
+1,319
11
$4.64M 1.86%
85,690
-28,847
12
$4.59M 1.84%
59,683
-4,504
13
$4.57M 1.84%
77,114
-408
14
$4.52M 1.82%
25,452
+505
15
$4.42M 1.78%
20,125
-929
16
$4.38M 1.76%
31,259
-429
17
$4.34M 1.75%
107,247
-1,558
18
$4.3M 1.73%
40,328
+725
19
$4.18M 1.68%
73,983
+1,547
20
$4.18M 1.68%
84,307
+10,479
21
$4.13M 1.66%
31,510
+672
22
$4.03M 1.62%
27,864
+1,295
23
$3.95M 1.59%
73,967
-871
24
$3.92M 1.58%
192,866
+27,012
25
$3.91M 1.57%
81,263
-580
1
2 3 4 5