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
$150M
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.2M
3
+$1.88M
4
M icon
Macy's
M
+$1.1M
5
HRL icon
Hormel Foods
HRL
+$716K

Top Sells

1
+$3M
2
+$2.98M
3
+$2.84M
4
NDAQ icon
Nasdaq
NDAQ
+$622K
5
CCL icon
Carnival Corp
CCL
+$494K

Sector Composition

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
51
$707K 0.47%
14,457
+543
52
$691K 0.46%
2,797
+83
53
$672K 0.45%
4,734
+60
54
$670K 0.45%
23,710
-290
55
$662K 0.44%
1,383
+55
56
$657K 0.44%
9,202
+426
57
$643K 0.43%
9,703
+454
58
$637K 0.43%
+15,600
59
$620K 0.41%
3,334
+237
60
$610K 0.41%
10,692
-210
61
$587K 0.39%
10,692
+842
62
$569K 0.38%
8,893
63
$553K 0.37%
30,140
+14,170
64
$530K 0.35%
9,533
+802
65
$477K 0.32%
4,221
+72
66
$436K 0.29%
8,540
-6,780
67
$429K 0.29%
3,051
68
$335K 0.22%
7,002
-1,227
69
$328K 0.22%
8,781
70
$312K 0.21%
5,514
-438
71
$304K 0.2%
8,896
72
$293K 0.2%
+1,850
73
$285K 0.19%
800
-853
74
$246K 0.16%
2,050
+164
75
$214K 0.14%
2,091
1 2
3
4