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
$159M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.63M
3
+$1.27M
4
CRM icon
Salesforce
CRM
+$1.06M
5
ILMN icon
Illumina
ILMN
+$996K

Top Sells

1
+$1.45M
2
+$989K
3
+$942K
4
C icon
Citigroup
C
+$627K
5
DAL icon
Delta Air Lines
DAL
+$288K

Sector Composition

1 Healthcare 15%
2 Technology 14.43%
3 Industrials 9.6%
4 Consumer Staples 8.26%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.71%
7,326
+379
52
$1.1M 0.69%
3,126
+370
53
$1.07M 0.67%
37,945
+4,940
54
$1.06M 0.67%
+4,764
55
$1.03M 0.65%
3,789
+290
56
$1.02M 0.64%
5,971
+987
57
$996K 0.63%
+2,768
58
$983K 0.62%
14,392
+3,002
59
$949K 0.6%
7,153
+621
60
$817K 0.52%
6,973
+330
61
$764K 0.48%
+1,992
62
$761K 0.48%
3,234
-135
63
$689K 0.43%
13,846
-224
64
$562K 0.35%
8,804
-450
65
$492K 0.31%
37,720
+3,320
66
$481K 0.3%
4,100
-18
67
$406K 0.26%
8,442
68
$327K 0.21%
8,082
69
$301K 0.19%
8,596
-300
70
$293K 0.18%
+3,502
71
$277K 0.17%
6,895
-7,172
72
$254K 0.16%
4,478
+531
73
$228K 0.14%
+2,148
74
– –
-42,352
75
– –
-15,784
1 2
3
4