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
$135M
AUM Growth
+$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.09M
3
+$1.71M
4
BLK icon
Blackrock
BLK
+$405K
5
ARKK icon
ARK Innovation ETF
ARKK
+$352K

Top Sells

1
+$4.21M
2
+$3.34M
3
+$800K
4
NKE icon
Nike
NKE
+$477K
5
INTC icon
Intel
INTC
+$312K

Sector Composition

1 Consumer Discretionary 12.65%
2 Consumer Staples 12.03%
3 Technology 11.57%
4 Energy 11.26%
5 Utilities 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$118K 0.09%
1,115
-483
77
$115K 0.09%
702
-17
78
$113K 0.08%
1,785
79
$108K 0.08%
2,134
80
$107K 0.08%
1,373
-42,840
81
$103K 0.08%
848
82
$99K 0.07%
868
-59
83
$97K 0.07%
1,238
84
$96K 0.07%
1,406
85
$90K 0.07%
1,783
-100
86
$79K 0.06%
589
87
$78K 0.06%
1,479
88
$77K 0.06%
451
89
$77K 0.06%
615
90
$76K 0.06%
728
91
$72K 0.05%
+700
92
$67K 0.05%
1,013
93
$66K 0.05%
406
94
$65K 0.05%
350
95
$59K 0.04%
712
-197
96
$58K 0.04%
211
97
$57K 0.04%
715
-43
98
$55K 0.04%
1,969
+1
99
$53K 0.04%
180
100
$52K 0.04%
323
2 3
4
5 6