SWMG
Signature Wealth Management Group Portfolio holdings
AUM
$253M
1-Year Return
11.32%
This Quarter Return
+9.69%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$19.6M
(+14%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
77
New
7
Increased
47
Reduced
17
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$2.4M |
| 2 |
Hanesbrands
HBI
|
$1.63M |
| 3 |
Boeing
BA
|
$1.27M |
| 4 |
Salesforce
CRM
|
$1.06M |
| 5 |
Illumina
ILMN
|
$996K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.45M |
| 2 |
Illinois Tool Works
ITW
|
$989K |
| 3 |
Oracle
ORCL
|
$942K |
| 4 |
Citigroup
C
|
$627K |
| 5 |
Delta Air Lines
DAL
|
$288K |
Sector Composition
| 1 | Healthcare | 15% |
| 2 | Technology | 14.43% |
| 3 | Industrials | 9.6% |
| 4 | Consumer Staples | 8.26% |
| 5 | Financials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Oracle
ORCL
$628B
| – | – |
-15,784
| Closed | -$942K |
|
|
77
Exxon Mobil
XOM
$481B
| – | – |
-42,352
| Closed | -$1.45M |
|