SWMG

Signature Wealth Management Group Portfolio holdings

AUM $257M
AUM
$257M
AUM Growth
+$7.9M
Cap. Flow
+$7.86M
Cap. Flow %
3.06%
Top 10 Hldgs %
24.91%
Holding
115
New
9
Increased
71
Reduced
30
Closed
2

Top Buys

1
$3.62M
2
$1.34M
3
$657K
4
$589K
5
$529K

Top Sells

1
$2.6M
2
$1.66M
3
$885K
4
$401K
5
$158K

Sector Composition

1Technology15.02%
2Healthcare10.11%
3Consumer Staples9.59%
4Consumer Discretionary6.36%
5Utilities5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.2M4.36%121,660
+1,586
+1%
+$146K
$9.03M3.52%359,184
+2,844
+0.8%
+$71.5K
$6.21M2.42%256,628
+906
+0.4%
+$21.9K
$5.64M2.2%243,874
+4,814
+2%
+$111K
$5.57M2.17%230,154
+2,411
+1%
+$58.4K
$5.41M2.11%214,174
+3,872
+2%
+$97.8K
$5.38M2.1%247,643
+7,099
+3%
+$154K
$5.25M2.05%14,335
-74
-0.5%
-$27.1K
$5.19M2.02%24,779
-673
-3%
-$141K
$5.06M1.97%84,666
-1,024
-1%
-$61.2K
$4.75M1.85%28,626
+762
+3%
+$126K
$4.72M1.84%30,581
-678
-2%
-$105K
$4.68M1.82%75,876
-1,238
-2%
-$76.4K
$4.6M1.79%18,512
-1,613
-8%
-$401K
$4.58M1.79%75,162
+1,179
+2%
+$71.9K
$4.57M1.78%32,111
+601
+2%
+$85.5K
$4.49M1.75%26,841
+198
+0.7%
+$33.1K
$4.48M1.75%40,334
+6
+0%
+$667
$4.42M1.72%76,167
+2,200
+3%
+$128K
$4.4M1.72%11,731
-110
-0.9%
-$41.3K
$4.36M1.7%106,853
-394
-0.4%
-$16.1K
$4.29M1.67%86,061
+1,754
+2%
+$87.4K
$4.28M1.67%206,377
+13,511
+7%
+$280K
$4.22M1.65%82,998
+1,735
+2%
+$88.3K
$4.12M1.61%49,126
-10,557
-18%
-$885K
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