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
$143M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$671K
3
+$649K
4
LRCX icon
Lam Research
LRCX
+$286K
5
ABBV icon
AbbVie
ABBV
+$252K

Top Sells

1
+$3.03M
2
+$603K
3
+$551K
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$350K
5
PG icon
Procter & Gamble
PG
+$287K

Sector Composition

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
51
$668K 0.47%
6,192
+180
52
$665K 0.47%
7,765
+372
53
$630K 0.44%
1,653
+5
54
$622K 0.44%
21,327
+1,152
55
$590K 0.41%
9,850
+1,112
56
$588K 0.41%
3,097
+4
57
$585K 0.41%
4,674
+145
58
$584K 0.41%
10,902
-794
59
$568K 0.4%
1,328
+100
60
$546K 0.38%
8,776
+931
61
$543K 0.38%
9,249
+1,187
62
$527K 0.37%
8,893
63
$494K 0.35%
9,746
+2,339
64
$471K 0.33%
8,731
+886
65
$461K 0.32%
4,149
66
$426K 0.3%
3,051
-24
67
$385K 0.27%
8,229
+270
68
$321K 0.22%
5,952
-910
69
$289K 0.2%
8,896
-581
70
$286K 0.2%
+15,970
71
$285K 0.2%
8,781
-1,200
72
$218K 0.15%
+1,886
73
$208K 0.15%
2,091
-189
74
– –
-43,691
75
– –
-14,978
1 2
3
4