SWMG

Signature Wealth Management Group Portfolio holdings

AUM $263M
1-Year Est. Return 9.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.05M
3
+$955K
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$428K
5
GIS icon
General Mills
GIS
+$336K

Top Sells

1
+$4.25M
2
+$2.5M
3
+$1.87M
4
V icon
Visa
V
+$284K
5
KR icon
Kroger
KR
+$233K

Sector Composition

1 Technology 14.44%
2 Healthcare 9.03%
3 Consumer Staples 8.92%
4 Consumer Discretionary 7.37%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 4.41%
120,022
-987
2
$9.18M 3.56%
364,471
-345
3
$7.46M 2.89%
149,140
+62,181
4
$6.35M 2.47%
261,072
+172
5
$6M 2.33%
11,580
-90
6
$5.85M 2.27%
25,244
+235
7
$5.8M 2.25%
246,922
+244
8
$5.72M 2.22%
235,291
+106
9
$5.67M 2.2%
13,996
-63
10
$5.62M 2.18%
220,294
+2,967
11
$5.52M 2.14%
249,270
-808
12
$5.43M 2.11%
29,263
+224
13
$5.32M 2.06%
83,992
+1,419
14
$5.14M 2%
30,207
+7,016
15
$5.1M 1.98%
74,490
-1,711
16
$4.79M 1.86%
78,732
+1,690
17
$4.71M 1.83%
105,733
-189
18
$4.62M 1.79%
24,724
-178
19
$4.5M 1.75%
212,241
+2,250
20
$4.33M 1.68%
27,900
+1,071
21
$4.26M 1.65%
166,208
+10,286
22
$4.17M 1.62%
91,279
+2,306
23
$4.09M 1.59%
32,861
+710
24
$4.08M 1.58%
33,314
+579
25
$4.06M 1.58%
159,489
+6,891
1
2 3 4 5