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
$150M
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.2M
3
+$1.88M
4
M icon
Macy's
M
+$1.1M
5
HRL icon
Hormel Foods
HRL
+$716K

Top Sells

1
+$3M
2
+$2.98M
3
+$2.84M
4
NDAQ icon
Nasdaq
NDAQ
+$622K
5
CCL icon
Carnival Corp
CCL
+$494K

Sector Composition

1 Consumer Discretionary 13.29%
2 Technology 9.6%
3 Energy 9.04%
4 Consumer Staples 8.39%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 2.05%
23,171
+738
27
$3.02M 2.02%
36,941
+23
28
$2.81M 1.88%
56,999
+14,058
29
$2.77M 1.85%
108,673
+935
30
$2.77M 1.85%
109,095
+2,030
31
$2.76M 1.85%
109,129
+1,756
32
$2.75M 1.84%
109,709
+2,654
33
$2.7M 1.8%
107,891
+1,122
34
$2.64M 1.76%
12,485
+37
35
$2.63M 1.76%
101,459
+892
36
$2.63M 1.75%
35,990
+738
37
$2.15M 1.44%
68,557
+628
38
$2.13M 1.42%
101,518
-783
39
$1.93M 1.29%
14,064
-162
40
$1.88M 1.25%
+69,349
41
$1.1M 0.73%
+50,511
42
$987K 0.66%
16,807
+500
43
$837K 0.56%
4,742
+133
44
$826K 0.55%
9,409
+342
45
$805K 0.54%
6,447
+255
46
$783K 0.52%
15,035
-382
47
$744K 0.5%
13,662
+127
48
$742K 0.5%
5,011
+202
49
$718K 0.48%
8,107
+342
50
$716K 0.48%
+17,246
1
2
3 4