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
$114M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.47M
3
+$1.96M
4
WFC icon
Wells Fargo
WFC
+$1.16M
5
CMCSA icon
Comcast
CMCSA
+$723K

Top Sells

1
+$3.82M
2
+$3.19M
3
+$3.05M
4
HRB icon
H&R Block
HRB
+$2.9M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.86M

Sector Composition

1 Technology 11.88%
2 Healthcare 10.2%
3 Consumer Staples 10.08%
4 Industrials 6.87%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$648K 0.57%
27,330
+3,900
52
$634K 0.56%
1,442
+100
53
$629K 0.55%
7,344
+238
54
$587K 0.52%
20,586
+4,245
55
$585K 0.51%
8,901
+1,402
56
$561K 0.49%
+7,645
57
$540K 0.47%
+5,404
58
$519K 0.46%
12,317
+3,378
59
$473K 0.42%
4,183
-252
60
$433K 0.38%
14,054
-188
61
$392K 0.34%
2,993
-7
62
$390K 0.34%
9,254
-390
63
$332K 0.29%
+1,820
64
$328K 0.29%
13,881
+2,057
65
$320K 0.28%
8,442
66
$288K 0.25%
6,548
+492
67
$246K 0.22%
8,896
68
– –
-5,466
69
– –
-8,029
70
– –
-2,149
71
– –
-2,246
72
– –
-14,296
73
– –
-12,723
74
– –
-852
75
– –
-2,448
1 2
3
4