SWMG
Signature Wealth Management Group Portfolio holdings
AUM
$253M
1-Year Return
11.32%
This Quarter Return
+10.51%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$13.9M
(+11%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
77
New
4
Increased
43
Reduced
24
Closed
4
Top Buys
| 1 |
Eaton
ETN
|
$3.24M |
| 2 |
UnitedHealth
UNH
|
$671K |
| 3 |
Home Depot
HD
|
$649K |
| 4 |
Lam Research
LRCX
|
$286K |
| 5 |
AbbVie
ABBV
|
$252K |
Top Sells
| 1 |
WEC Energy
WEC
|
$3.03M |
| 2 |
Service Corp International
SCI
|
$603K |
| 3 |
Lowe's Companies
LOW
|
$551K |
| 4 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$350K |
| 5 |
Procter & Gamble
PG
|
$287K |
Sector Composition
| 1 | Consumer Discretionary | 11.87% |
| 2 | Technology | 11.81% |
| 3 | Energy | 9.69% |
| 4 | Healthcare | 8.23% |
| 5 | Real Estate | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Service Corp International
SCI
$10.9B
| – | – |
-14,978
| Closed | -$603K |
|
|
77
WEC Energy
WEC
$34.6B
| – | – |
-43,691
| Closed | -$3.03M |
|