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
$143M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$671K
3
+$649K
4
LRCX icon
Lam Research
LRCX
+$286K
5
ABBV icon
AbbVie
ABBV
+$252K

Top Sells

1
+$3.03M
2
+$603K
3
+$551K
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$350K
5
PG icon
Procter & Gamble
PG
+$287K

Sector Composition

1 Consumer Discretionary 11.87%
2 Technology 11.81%
3 Energy 9.69%
4 Healthcare 8.23%
5 Real Estate 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 2.03%
57,768
+936
27
$2.84M 1.99%
42,941
+798
28
$2.84M 1.99%
35,252
+3,132
29
$2.84M 1.99%
49,791
-275
30
$2.84M 1.99%
22,433
+443
31
$2.69M 1.88%
107,373
+2,989
32
$2.68M 1.88%
107,738
+3,064
33
$2.67M 1.87%
107,055
+1,872
34
$2.66M 1.87%
107,065
+1,739
35
$2.59M 1.81%
106,769
+4,833
36
$2.39M 1.67%
12,448
+3,384
37
$2.38M 1.67%
100,567
+773
38
$2.07M 1.45%
67,929
+2,138
39
$1.98M 1.38%
102,301
-162
40
$1.68M 1.18%
14,226
-595
41
$842K 0.59%
16,307
+359
42
$732K 0.51%
4,609
+72
43
$728K 0.51%
15,320
+584
44
$722K 0.51%
24,000
+110
45
$722K 0.51%
15,417
-23
46
$720K 0.5%
13,535
+708
47
$690K 0.48%
4,809
-20
48
$675K 0.47%
13,914
+708
49
$674K 0.47%
9,067
-41
50
$671K 0.47%
+2,714
1
2
3 4