SWMG
Signature Wealth Management Group Portfolio holdings
AUM $257M
AUM
$257M
AUM Growth
+$7.9M (+3%)
Cap. Flow
+$7.86M
Cap. Flow % of AUM
3.06%
Top 10 Holdings %Top 10 Hldgs %
24.91%
Holding
115
New
9
Increased
71
Reduced
30
Closed
2
Top Buys
| 1 | $3.62M | |
| 2 | $1.34M | |
| 3 | $657K | |
| 4 | $589K | |
| 5 | $529K |
Top Sells
| 1 | $2.6M | |
| 2 | $1.66M | |
| 3 | $885K | |
| 4 | $401K | |
| 5 | $158K |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 10.11% |
| 3 | Consumer Staples | 9.59% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Utilities | 5.77% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $844K | 0.33% | 9,609 -196 | -2% | -$17.2K | |||
| $773K | 0.3% | 5,565 +120 | +2% | +$16.7K | |||
| $753K | 0.29% | 14,941 -1,554 | -9% | -$78.4K | |||
| $740K | 0.29% | 29,551 +2,035 | +7% | +$51K | |||
| $660K | 0.26% | 1,285 +31 | +2% | +$15.9K | |||
| $657K | 0.26% | 21,250 | New | +$657K | |||
| $633K | 0.25% | 27,078 +4,412 | +19% | +$103K | |||
| $623K | 0.24% | 27,146 +8,369 | +45% | +$192K | |||
| $591K | 0.23% | 715 | – | – | |||
| $560K | 0.22% | 1,798 +2 | +0.1% | +$623 | |||
| $547K | 0.21% | 15,972 -664 | -4% | -$22.7K | |||
| $543K | 0.21% | 2,213 -86 | -4% | -$21.1K | |||
| $535K | 0.21% | 23,863 +4,633 | +24% | +$104K | |||
| $522K | 0.2% | 18,435 +747 | +4% | +$21.2K | |||
| $520K | 0.2% | 23,908 +4,537 | +23% | +$98.8K | |||
| $518K | 0.2% | 23,266 +5,294 | +29% | +$118K | |||
| $436K | 0.17% | 12,226 +667 | +6% | +$23.8K | |||
| $433K | 0.17% | 1,417 +86 | +6% | +$26.3K | |||
| $360K | 0.14% | 2,115 +173 | +9% | +$29.5K | |||
| $350K | 0.14% | 658 +44 | +7% | +$23.4K | |||
| $349K | 0.14% | 5,764 +2,591 | +82% | +$157K | |||
| $340K | 0.13% | 5,691 -541 | -9% | -$32.3K | |||
| $338K | 0.13% | 2,843 | – | – | |||
| $333K | 0.13% | 13,117 +974 | +8% | +$24.7K | |||
| $321K | 0.13% | 718 +47 | +7% | +$21K |
