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
$131M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.97M
3
+$2.52M
4
TFC icon
Truist Financial
TFC
+$2.12M
5
MRK icon
Merck
MRK
+$1.43M

Top Sells

1
+$2.53M
2
+$2.27M
3
+$1.96M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.65M
5
OKE icon
Oneok
OKE
+$1.18M

Sector Composition

1 Technology 15.94%
2 Healthcare 12.82%
3 Industrials 9.58%
4 Consumer Staples 9.43%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 2.02%
70,481
+56,427
27
$2.6M 1.99%
29,157
+441
28
$2.55M 1.95%
111,595
+3,865
29
$2.43M 1.86%
9,702
-212
30
$2.36M 1.8%
212,224
+2,293
31
$2.35M 1.8%
71,374
+42
32
$2.34M 1.79%
39,823
+1,275
33
$2.27M 1.74%
70,691
+2,272
34
$2.22M 1.7%
76,916
+15
35
$1.99M 1.52%
26,961
+19,316
36
$1.9M 1.45%
42,562
+809
37
$1.4M 1.07%
11,021
+5,617
38
$1.36M 1.04%
+50,863
39
$1.08M 0.83%
11,840
+292
40
$1.01M 0.77%
38,315
-5,065
41
$907K 0.69%
12,713
+6,165
42
$898K 0.69%
28,460
+1,130
43
$888K 0.68%
5,077
+359
44
$871K 0.67%
6,815
-1,521
45
$864K 0.66%
15,639
+547
46
$864K 0.66%
22,167
+1,134
47
$855K 0.65%
+5,740
48
$848K 0.65%
8,910
+1,566
49
$837K 0.64%
+3,468
50
$827K 0.63%
1,520
+78
1
2
3