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
$114M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.47M
3
+$1.96M
4
WFC icon
Wells Fargo
WFC
+$1.16M
5
CMCSA icon
Comcast
CMCSA
+$723K

Top Sells

1
+$3.82M
2
+$3.19M
3
+$3.05M
4
HRB icon
H&R Block
HRB
+$2.9M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.86M

Sector Composition

1 Technology 11.88%
2 Healthcare 10.2%
3 Consumer Staples 10.08%
4 Industrials 6.87%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.91%
44,863
+323
27
$2.11M 1.86%
13,407
-128
28
$2.08M 1.83%
28,716
+480
29
$2.02M 1.77%
76,901
+3,369
30
$1.96M 1.72%
+73,423
31
$1.9M 1.67%
48,859
-73,355
32
$1.88M 1.66%
209,931
-2,771
33
$1.85M 1.63%
9,914
-458
34
$1.75M 1.54%
38,548
+915
35
$1.58M 1.39%
41,753
-58
36
$1.18M 1.04%
54,056
-2,011
37
$1.16M 1.02%
+40,528
38
$1.14M 1.01%
20,859
+578
39
$760K 0.67%
3,748
+460
40
$745K 0.66%
8,336
+1,773
41
$734K 0.65%
11,548
+3,468
42
$734K 0.65%
43,380
+6,885
43
$729K 0.64%
15,092
+2,129
44
$726K 0.64%
2,913
+220
45
$723K 0.64%
+21,033
46
$712K 0.63%
14,561
-588
47
$671K 0.59%
4,718
-15
48
$655K 0.58%
11,032
+1,215
49
$655K 0.58%
4,896
+375
50
$652K 0.57%
13,979
-2,460
1
2
3 4