SWMG
Signature Wealth Management Group Portfolio holdings
AUM $257M
AUM
$257M
AUM Growth
+$7.9M (+3%)
Cap. Flow
+$7.86M
Cap. Flow % of AUM
3.06%
Top 10 Holdings %Top 10 Hldgs %
24.91%
Holding
115
New
9
Increased
71
Reduced
30
Closed
2
Top Buys
| 1 | $3.62M | |
| 2 | $1.34M | |
| 3 | $657K | |
| 4 | $589K | |
| 5 | $529K |
Top Sells
| 1 | $2.6M | |
| 2 | $1.66M | |
| 3 | $885K | |
| 4 | $401K | |
| 5 | $158K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.96M | 0.76% | 3,197 +134 | +4% | +$82.3K | |||
| $1.91M | 0.74% | 17,598 -197 | -1% | -$21.4K | |||
| $1.91M | 0.74% | 7,103 +266 | +4% | +$71.4K | |||
| $1.89M | 0.74% | 32,574 +3,154 | +11% | +$183K | |||
| $1.89M | 0.74% | 43,141 +237 | +0.6% | +$10.4K | |||
| $1.78M | 0.69% | 11,391 +440 | +4% | +$68.7K | |||
| $1.77M | 0.69% | 5,025 +42 | +0.8% | +$14.8K | |||
| $1.73M | 0.67% | 10,516 +997 | +10% | +$164K | |||
| $1.58M | 0.62% | 6,105 +437 | +8% | +$113K | |||
| $1.54M | 0.6% | 12,627 +147 | +1% | +$17.9K | |||
| $1.54M | 0.6% | 4,560 +170 | +4% | +$57.3K | |||
| $1.53M | 0.6% | 1,921 +117 | +6% | +$93.2K | |||
| $1.52M | 0.59% | 8,005 +525 | +7% | +$99.8K | |||
| $1.5M | 0.58% | 58,693 -459 | -0.8% | -$11.7K | |||
| $1.48M | 0.57% | 32,871 +2,628 | +9% | +$118K | |||
| $1.47M | 0.57% | 55,070 -438 | -0.8% | -$11.7K | |||
| $1.43M | 0.56% | 4,235 -72 | -2% | -$24.3K | |||
| $1.34M | 0.52% | 5,943 | New | +$1.34M | |||
| $1.3M | 0.51% | 51,506 +995 | +2% | +$25.2K | |||
| $1.3M | 0.51% | 77,604 -74 | -0.1% | -$1.24K | |||
| $1.19M | 0.46% | 16,603 +419 | +3% | +$30K | |||
| $1.19M | 0.46% | 5,127 +123 | +2% | +$28.5K | |||
| $1.18M | 0.46% | 46,606 -668 | -1% | -$16.9K | |||
| $1.11M | 0.43% | 45,482 +410 | +0.9% | +$10K | |||
| $1.02M | 0.4% | 2,665 +453 | +20% | +$174K |
