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SWMG

Signature Wealth Management Group Portfolio holdings

AUM $263M
1-Year Est. Return 9.1%
This Fund
S&P 500
This Quarter Est. Return
+10.51%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$13.9M
Cap. Flow
+$1.7M
Cap. Flow %
1.19%
Top 10 Hldgs %
27.78%
Holding
77
New
4
Increased
43
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$3.07M
2
UNH icon
UnitedHealth
UNH
+$692K
3
HD icon
Home Depot
HD
+$621K
4
LRCX icon
Lam Research
LRCX
+$266K
5
ABBV icon
AbbVie
ABBV
+$256K

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$3.03M
2
SCI icon
Service Corp International
SCI
+$603K
3
LOW icon
Lowe's Companies
LOW
+$551K
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$349K
5
PG icon
Procter & Gamble
PG
+$287K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.87%
2 Technology 11.81%
3 Energy 9.69%
4 Healthcare 8.23%
5 Real Estate 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
51
Trane Technologies
TT
$105B
$668K 0.47%
6,192
+180
+3% +$18.2K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$82.3B
$665K 0.47%
7,765
+372
+5% +$31.1K
BA icon
53
Boeing
BA
$184B
$630K 0.44%
1,653
+5
+0.3% +$1.93K
NDAQ icon
54
Nasdaq
NDAQ
$52.9B
$622K 0.44%
21,327
+1,152
+6% +$32.8K
MPC icon
55
Marathon Petroleum
MPC
$84B
$590K 0.41%
9,850
+1,112
+13% +$70K
AMGN icon
56
Amgen
AMGN
$219B
$588K 0.41%
3,097
+4
+0.1% +$764
MAR icon
57
Marriott International
MAR
$93.8B
$585K 0.41%
4,674
+145
+3% +$17.1K
RJF icon
58
Raymond James Financial
RJF
$34.4B
$584K 0.41%
10,902
-794
-7% -$42.5K
BLK icon
59
Blackrock
BLK
$175B
$568K 0.4%
1,328
+100
+8% +$42K
C icon
60
Citigroup
C
$224B
$546K 0.38%
8,776
+931
+12% +$57.8K
LNC icon
61
Lincoln National
LNC
$8.93B
$543K 0.38%
9,249
+1,187
+15% +$70.3K
STI
62
DELISTED
SunTrust Banks, Inc.
STI
$527K 0.37%
8,893
– –
CCL icon
63
Carnival Corporation Ltd
CCL
$39.4B
$494K 0.35%
9,746
+2,339
+32% +$130K
CVS icon
64
CVS Health
CVS
$123B
$471K 0.33%
8,731
+886
+11% +$54.7K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.3B
$461K 0.32%
4,149
– –
JNJ icon
66
Johnson & Johnson
JNJ
$619B
$426K 0.3%
3,051
-24
-0.8% -$3.21K
ARKK icon
67
ARK Innovation ETF
ARKK
$6.01B
$385K 0.27%
8,229
+270
+3% +$11.9K
CSCO icon
68
Cisco
CSCO
$476B
$321K 0.22%
5,952
-910
-13% -$44.2K
FVD icon
69
First Trust Value Line Dividend Fund
FVD
$8.38B
$289K 0.2%
8,896
-581
-6% -$18.2K
LRCX icon
70
Lam Research
LRCX
$383B
$286K 0.2%
+15,970
New +$266K
WMT icon
71
Walmart Inc
WMT
$892B
$285K 0.2%
8,781
-1,200
-12% -$38.9K
VXF icon
72
Vanguard Extended Market ETF
VXF
$31.2B
$218K 0.15%
+1,886
New +$212K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$208K 0.15%
2,091
-189
-8% -$18.2K
LOW icon
74
Lowe's Companies
LOW
$122B
– –
-5,971
Closed -$551K
PG icon
75
Procter & Gamble
PG
$342B
– –
-3,121
Closed -$287K
1 2
3
4

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Signature Wealth Management Group's Q1 2019 Portfolio in Review

As of Q1 2019, Signature Wealth Management Group held 77 positions worth $143M, up 11% from $129M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Signature Wealth Management Group's Q1 2019 filing shows 4 new, 43 increased, 24 reduced and 4 closed positions. Its largest new stake was Eaton: 40,225 shares worth $3.24M. The largest sale was WEC Energy, an estimated $3.03M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Technology and Energy.

  • Signature Wealth Management Group's largest Q1 2019 buy was Eaton: 40,225 shares worth $3.24M.
  • Signature Wealth Management Group added most to Home Depot in Q1 2019, an estimated $621K increase.
  • Signature Wealth Management Group's biggest Q1 2019 reduction was State Street Ultra Short Term Bond ETF, cutting an estimated $349K.
  • Signature Wealth Management Group fully exited WEC Energy in Q1 2019, selling an estimated $3.03M.
  • Signature Wealth Management Group's ten largest holdings make up 28% of its $143M portfolio in Q1 2019.
  • Signature Wealth Management Group opened 4 new positions and closed 4 in Q1 2019.
  • Signature Wealth Management Group's portfolio value rose 11% quarter-over-quarter to $143M.

Based on Signature Wealth Management Group's 13F filing for Q1 2019, filed 17 Apr 2019.