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
$257M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$1.34M
3
+$657K
4
HSY icon
Hershey
HSY
+$589K
5
PFE icon
Pfizer
PFE
+$529K

Top Sells

1
+$2.6M
2
+$1.66M
3
+$1M
4
BK icon
Bank of New York Mellon
BK
+$885K
5
IBM icon
IBM
IBM
+$401K

Sector Composition

1 Technology 15.02%
2 Healthcare 10.11%
3 Consumer Staples 9.59%
4 Consumer Discretionary 6.36%
5 Utilities 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.1M 1.6%
23,944
+3,441
27
$3.89M 1.52%
153,511
+20,873
28
$3.79M 1.48%
151,755
+5,153
29
$3.68M 1.44%
89,518
+1,362
30
$3.67M 1.43%
32,231
+1,016
31
$3.62M 1.41%
+24,168
32
$3.59M 1.4%
188,911
+14,356
33
$3.3M 1.29%
18,386
+3
34
$3.14M 1.22%
52,537
+4,762
35
$3.12M 1.21%
36,462
-30,383
36
$3.08M 1.2%
27,986
+1,789
37
$2.98M 1.16%
28,527
+3,243
38
$2.56M 1%
28,112
+645
39
$2.43M 0.95%
11,022
-419
40
$2.39M 0.93%
8,902
-85
41
$2.39M 0.93%
15,136
-76
42
$2.34M 0.91%
10,526
+1,211
43
$2.22M 0.87%
2,347
+34
44
$2.21M 0.86%
86,472
+6,128
45
$2.17M 0.85%
4,621
+154
46
$2.14M 0.83%
61,348
-201
47
$2.09M 0.81%
37,889
+580
48
$2.06M 0.8%
3,924
+200
49
$2.04M 0.8%
4,218
+143
50
$2.01M 0.78%
75,462
-1,210
1
2
3 4 5