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
$131M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.97M
3
+$2.52M
4
TFC icon
Truist Financial
TFC
+$2.12M
5
MRK icon
Merck
MRK
+$1.43M

Top Sells

1
+$2.53M
2
+$2.27M
3
+$1.96M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.65M
5
OKE icon
Oneok
OKE
+$1.18M

Sector Composition

1 Technology 15.94%
2 Healthcare 12.82%
3 Industrials 9.58%
4 Consumer Staples 9.43%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$803K 0.61%
2,722
-191
52
$796K 0.61%
12,253
+1,221
53
$789K 0.6%
5,458
+562
54
$788K 0.6%
4,518
+2,698
55
$776K 0.59%
3,292
-456
56
$716K 0.55%
14,361
-200
57
$713K 0.55%
9,688
+787
58
$683K 0.52%
13,372
+1,055
59
$523K 0.4%
14,002
+121
60
$475K 0.36%
4,118
-65
61
$449K 0.34%
9,296
-4,683
62
$425K 0.32%
9,254
63
$396K 0.3%
14,103
-6,483
64
$337K 0.26%
8,442
65
$327K 0.25%
8,095
-40,764
66
$270K 0.21%
8,896
67
$223K 0.17%
+2,448
68
$215K 0.16%
+2,985
69
– –
-89,646
70
– –
-40,528
71
– –
-20,859
72
– –
-54,056
73
– –
-73,423
74
– –
-44,265
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