SWMG
Signature Wealth Management Group Portfolio holdings
AUM
$253M
1-Year Return
11.32%
This Quarter Return
+1.92%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$1.28M
(+0.85%)
Cap. Flow
+$348K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
81
New
6
Increased
28
Reduced
36
Closed
5
Top Buys
| 1 |
Leggett & Platt
LEG
|
$3.39M |
| 2 |
Chevron
CVX
|
$3.3M |
| 3 |
3M
MMM
|
$3.25M |
| 4 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$1.38M |
| 5 |
Kohl's
KSS
|
$1.35M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$3.76M |
| 2 |
Williams-Sonoma
WSM
|
$3.52M |
| 3 |
Occidental Petroleum
OXY
|
$2.81M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.29M |
| 5 |
Macy's
M
|
$1.1M |
Sector Composition
| 1 | Consumer Discretionary | 12.48% |
| 2 | Energy | 9.49% |
| 3 | Industrials | 9.06% |
| 4 | Consumer Staples | 8.54% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$372B
| $201K | 0.13% |
+1,619
| New | +$201K |
|
77
Lam Research
LRCX
$127B
| – | – |
-30,140
| Closed | -$553K |
|
|
78
Macy's
M
$4.46B
| – | – |
-50,511
| Closed | -$1.1M |
|
|
79
Occidental Petroleum
OXY
$46B
| – | – |
-56,999
| Closed | -$2.81M |
|
|
80
Texas Instruments
TXN
$171B
| – | – |
-32,490
| Closed | -$3.76M |
|
|
81
Williams-Sonoma
WSM
$24.5B
| – | – |
-108,662
| Closed | -$3.52M |
|