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
$4.1M1.6%23,944
+3,441
+17%
+$589K
$3.89M1.52%153,511
+20,873
+16%
+$529K
$3.79M1.48%151,755
+5,153
+4%
+$129K
$3.68M1.44%89,518
+1,362
+2%
+$56K
$3.67M1.43%32,231
+1,016
+3%
+$116K
$3.62M1.41%24,168 New
+$3.62M
$3.59M1.4%188,911
+14,356
+8%
+$273K
$3.3M1.29%18,386
+3
+0%
+$539
$3.14M1.22%52,537
+4,762
+10%
+$285K
$3.12M1.21%36,462
-30,383
-45%
-$2.6M
$3.08M1.2%27,986
+1,789
+7%
+$197K
$2.98M1.16%28,527
+3,243
+13%
+$338K
$2.56M1%28,112
+645
+2%
+$58.7K
$2.43M0.95%11,022
-419
-4%
-$92.5K
$2.39M0.93%8,902
-85
-1%
-$22.9K
$2.39M0.93%15,136
-76
-0.5%
-$12K
$2.34M0.91%10,526
+1,211
+13%
+$269K
$2.22M0.87%2,347
+34
+1%
+$32.2K
$2.21M0.86%86,472
+6,128
+8%
+$157K
$2.17M0.85%4,621
+154
+3%
+$72.3K
$2.14M0.83%61,348
-201
-0.3%
-$7.02K
$2.09M0.81%37,889
+580
+2%
+$32K
$2.06M0.8%3,924
+200
+5%
+$105K
$2.04M0.8%4,218
+143
+4%
+$69.3K
$2.01M0.78%75,462
-1,210
-2%
-$32.3K
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