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
$198M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.64M
3
+$515K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$492K
5
ARKK icon
ARK Innovation ETF
ARKK
+$447K

Top Sells

1
+$3.31M
2
+$862K
3
+$351K
4
NVDA icon
NVIDIA
NVDA
+$304K
5
PAYX icon
Paychex
PAYX
+$293K

Sector Composition

1 Technology 15.12%
2 Healthcare 12.09%
3 Consumer Discretionary 11.86%
4 Consumer Staples 8.2%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.92%
6,008
+636
52
$1.81M 0.92%
11,701
+1,670
53
$1.77M 0.89%
3,140
+266
54
$1.75M 0.88%
104,871
-1,015
55
$1.64M 0.83%
32,597
+1,134
56
$1.64M 0.83%
+19,376
57
$1.63M 0.82%
21,431
+2,974
58
$1.14M 0.58%
1,248
+59
59
$1.13M 0.57%
51,671
+556
60
$1.13M 0.57%
45,026
+1,909
61
$1.06M 0.53%
35,980
-10,350
62
$1.04M 0.53%
10,091
+601
63
$684K 0.34%
6,813
-1,055
64
$680K 0.34%
13,826
+103
65
$597K 0.3%
3,488
-19,314
66
$555K 0.28%
2,252
+308
67
$533K 0.27%
4,588
+30
68
$515K 0.26%
+1,084
69
$512K 0.26%
10,623
+2,181
70
$484K 0.24%
3,263
+112
71
$374K 0.19%
6,564
+158
72
$370K 0.19%
8,596
73
$305K 0.15%
7,572
74
$283K 0.14%
1,355
75
$263K 0.13%
+2,297
1 2
3
4