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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
+2.66%
1 Year Est. Return
+9.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$6.94M
Cap. Flow
+$2.45M
Cap. Flow %
1.63%
Top 10 Hldgs %
27.2%
Holding
80
New
7
Increased
46
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$3.26M
2
RF icon
Regions Financial
RF
+$3.1M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.83M
4
M icon
Macy's
M
+$1.15M
5
OXY icon
Occidental Petroleum
OXY
+$791K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$3M
2
TFC icon
Truist Financial
TFC
+$2.98M
3
QCOM icon
Qualcomm
QCOM
+$2.84M
4
NDAQ icon
Nasdaq
NDAQ
+$622K
5
CCL icon
Carnival Corporation Ltd
CCL
+$494K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.29%
2 Technology 9.6%
3 Energy 9.04%
4 Consumer Staples 8.39%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
51
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$707K 0.47%
14,457
+543
+4% +$26.4K
UNH icon
52
UnitedHealth
UNH
$377B
$691K 0.46%
2,797
+83
+3% +$20K
MAR icon
53
Marriott International
MAR
$90.4B
$672K 0.45%
4,734
+60
+1% +$7.96K
AVGO icon
54
Broadcom
AVGO
$1.87T
$670K 0.45%
23,710
-290
-1% -$8.45K
BLK icon
55
Blackrock
BLK
$175B
$662K 0.44%
1,383
+55
+4% +$24.9K
C icon
56
Citigroup
C
$224B
$657K 0.44%
9,202
+426
+5% +$28.5K
LNC icon
57
Lincoln National
LNC
$8.82B
$643K 0.43%
9,703
+454
+5% +$29K
SCHW
58
Charles Schwab
SCHW
$184B
$637K 0.43%
+15,600
New +$680K
AMGN icon
59
Amgen
AMGN
$204B
$620K 0.41%
3,334
+237
+8% +$42.4K
RJF icon
60
Raymond James Financial
RJF
$34.1B
$610K 0.41%
10,692
-210
-2% -$12K
MPC icon
61
Marathon Petroleum
MPC
$89.6B
$587K 0.39%
10,692
+842
+9% +$46.1K
STI
62
DELISTED
SunTrust Banks, Inc.
STI
$569K 0.38%
8,893
– –
LRCX icon
63
Lam Research
LRCX
$369B
$553K 0.37%
30,140
+14,170
+89% +$269K
CVS icon
64
CVS Health
CVS
$134B
$530K 0.35%
9,533
+802
+9% +$43.2K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.2B
$477K 0.32%
4,221
+72
+2% +$8.06K
AAPL icon
66
Apple
AAPL
$4.43T
$436K 0.29%
8,540
-6,780
-44% -$330K
JNJ icon
67
Johnson & Johnson
JNJ
$613B
$429K 0.29%
3,051
– –
ARKK icon
68
ARK Innovation ETF
ARKK
$5.84B
$335K 0.22%
7,002
-1,227
-15% -$55.8K
WMT icon
69
Walmart Inc
WMT
$881B
$328K 0.22%
8,781
– –
CSCO icon
70
Cisco
CSCO
$457B
$312K 0.21%
5,514
-438
-7% -$24.2K
FVD icon
71
First Trust Value Line Dividend Fund
FVD
$8.33B
$304K 0.2%
8,896
– –
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$293K 0.2%
+1,850
New +$286K
BA icon
73
Boeing
BA
$185B
$285K 0.19%
800
-853
-52% -$311K
VXF icon
74
Vanguard Extended Market ETF
VXF
$30.8B
$246K 0.16%
2,050
+164
+9% +$19.2K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$214K 0.14%
2,091
– –
1 2
3
4

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1CM
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Signature Wealth Management Group's Q2 2019 Portfolio in Review

As of Q2 2019, Signature Wealth Management Group held 80 positions worth $150M, up 4.9% from $143M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Signature Wealth Management Group's Q2 2019 filing shows 7 new, 46 increased, 17 reduced and 5 closed positions. Its largest new stake was WestRock Company: 88,620 shares worth $3.37M. The largest sale was International Paper, an estimated $3M.

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

  • Signature Wealth Management Group's largest Q2 2019 buy was WestRock Company: 88,620 shares worth $3.37M.
  • Signature Wealth Management Group added most to Occidental Petroleum in Q2 2019, an estimated $791K increase.
  • Signature Wealth Management Group's biggest Q2 2019 reduction was Paychex, cutting an estimated $392K.
  • Signature Wealth Management Group fully exited International Paper in Q2 2019, selling an estimated $3M.
  • Signature Wealth Management Group's ten largest holdings make up 27% of its $150M portfolio in Q2 2019.
  • Signature Wealth Management Group opened 7 new positions and closed 5 in Q2 2019.
  • Signature Wealth Management Group's portfolio value rose 4.9% quarter-over-quarter to $150M.

Based on Signature Wealth Management Group's 13F filing for Q2 2019, filed 8 Jul 2019.