SWMG
Signature Wealth Management Group Portfolio holdings
AUM
$253M
This Quarter Return
+3.88%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+5.7%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
77
New
3
Increased
37
Reduced
31
Closed
3
Top Buys
| 1 |
Lockheed Martin
LMT
|
$3.29M |
| 2 |
Leggett & Platt
LEG
|
$1.53M |
| 3 |
KB Home
KBH
|
$1.36M |
| 4 |
Tesla
TSLA
|
$919K |
| 5 |
Southern Company
SO
|
$878K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.2M |
| 2 |
Nutrien
NTR
|
$1.68M |
| 3 |
Amgen
AMGN
|
$1.38M |
| 4 |
Snap-on
SNA
|
$286K |
| 5 |
CVS Health
CVS
|
$260K |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Healthcare | 14.48% |
| 3 | Consumer Discretionary | 9.82% |
| 4 | Consumer Staples | 7.87% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Nutrien
NTR
$27.9B
| – | – |
-31,104
| Closed | -$1.68M |
|
|
77
United Parcel Service
UPS
$72.3B
| – | – |
-18,821
| Closed | -$3.2M |
|