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
$198M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.64M
3
+$515K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$492K
5
ARKK icon
ARK Innovation ETF
ARKK
+$447K

Top Sells

1
+$3.31M
2
+$862K
3
+$351K
4
NVDA icon
NVIDIA
NVDA
+$304K
5
PAYX icon
Paychex
PAYX
+$293K

Sector Composition

1 Technology 15.12%
2 Healthcare 12.09%
3 Consumer Discretionary 11.86%
4 Consumer Staples 8.2%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 1.73%
44,648
+172
27
$3.36M 1.69%
154,068
-6,994
28
$3.33M 1.68%
126,021
+1,723
29
$3.3M 1.66%
126,530
+1,683
30
$3.2M 1.61%
123,350
+536
31
$3.18M 1.61%
8,956
-3
32
$3.17M 1.6%
123,654
-375
33
$3.15M 1.59%
125,260
-367
34
$2.95M 1.49%
22,072
-2,031
35
$2.91M 1.47%
16,388
+2,364
36
$2.81M 1.42%
68,177
-1,046
37
$2.66M 1.34%
7,551
-741
38
$2.63M 1.33%
13,949
-259
39
$2.63M 1.32%
55,045
+3,740
40
$2.62M 1.32%
92,423
+4,623
41
$2.59M 1.3%
98,281
+2,934
42
$2.56M 1.29%
11,908
+63
43
$2.31M 1.17%
4,604
+153
44
$2.27M 1.15%
68,991
+108
45
$2.24M 1.13%
3,455
+324
46
$2.22M 1.12%
13,546
+1,275
47
$1.94M 0.98%
43,470
+3,868
48
$1.94M 0.98%
7,641
+866
49
$1.88M 0.95%
9,321
+1,271
50
$1.83M 0.92%
15,632
+871
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2
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