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
$158M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.3M
3
+$885K
4
TFC icon
Truist Financial
TFC
+$802K
5
SWKS icon
Skyworks Solutions
SWKS
+$793K

Top Sells

1
+$3.39M
2
+$707K
3
+$687K
4
STI
SunTrust Banks, Inc.
STI
+$612K
5
LNC icon
Lincoln National
LNC
+$550K

Sector Composition

1 Consumer Discretionary 10.42%
2 Energy 9.34%
3 Industrials 8.67%
4 Financials 8.23%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 1.91%
20,281
+88
27
$3.01M 1.9%
115,898
+3,545
28
$3M 1.89%
23,406
+104
29
$2.94M 1.86%
114,629
+5,248
30
$2.94M 1.86%
115,123
+2,878
31
$2.92M 1.84%
41,811
+593
32
$2.9M 1.83%
123,424
+432
33
$2.86M 1.81%
112,058
+3,119
34
$2.83M 1.78%
111,739
+2,272
35
$2.27M 1.43%
10,372
-1,183
36
$2.26M 1.43%
71,474
+2,706
37
$2.13M 1.35%
13,535
-321
38
$2.04M 1.29%
73,532
+2,198
39
$1.94M 1.22%
14,296
+127
40
$1.8M 1.14%
100,343
-593
41
$1.39M 0.88%
27,202
+37
42
$1.3M 0.82%
+50,991
43
$956K 0.6%
16,341
-121
44
$885K 0.56%
+7,106
45
$850K 0.54%
4,733
-40
46
$802K 0.51%
+14,242
47
$800K 0.51%
4,521
+30
48
$793K 0.5%
3,288
-53
49
$793K 0.5%
+6,563
50
$792K 0.5%
2,693
+11
1
2
3 4