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
$135M
AUM Growth
+$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.09M
3
+$1.71M
4
BLK icon
Blackrock
BLK
+$405K
5
ARKK icon
ARK Innovation ETF
ARKK
+$352K

Top Sells

1
+$4.21M
2
+$3.34M
3
+$800K
4
NKE icon
Nike
NKE
+$477K
5
INTC icon
Intel
INTC
+$312K

Sector Composition

1 Consumer Discretionary 12.65%
2 Consumer Staples 12.03%
3 Technology 11.57%
4 Energy 11.26%
5 Utilities 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 1.96%
19,796
+533
27
$2.62M 1.94%
98,686
+854
28
$2.57M 1.9%
105,931
+568
29
$2.57M 1.9%
57,965
+2,117
30
$2.48M 1.83%
101,731
+2,517
31
$2.45M 1.81%
101,783
+1,994
32
$2.42M 1.79%
100,939
+71,323
33
$2.34M 1.73%
96,313
+4,298
34
$2.23M 1.65%
95,724
+89,510
35
$1.91M 1.41%
64,558
+740
36
$1.77M 1.31%
9,064
-14
37
$1.5M 1.11%
15,207
-1,776
38
$760K 0.56%
12,756
-732
39
$725K 0.54%
14,641
+452
40
$667K 0.49%
13,890
-354
41
$581K 0.43%
12,544
+820
42
$558K 0.41%
6,720
-573
43
$554K 0.41%
5,657
+335
44
$551K 0.41%
5,258
+608
45
$532K 0.39%
12,127
-1,595
46
$523K 0.39%
17,181
+1,815
47
$502K 0.37%
5,248
+601
48
$491K 0.36%
1,464
+43
49
$487K 0.36%
13,098
+1,469
50
$480K 0.36%
2,603
+278
1
2
3 4 5