SWMG
Signature Wealth Management Group Portfolio holdings
AUM
$253M
This Quarter Return
-1.21%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+0.2%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
78
New
4
Increased
49
Reduced
20
Closed
1
Top Buys
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$3.8M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$3.34M |
| 3 |
NVIDIA
NVDA
|
$731K |
| 4 |
ARK Innovation ETF
ARKK
|
$376K |
| 5 |
General Mills
GIS
|
$252K |
Top Sells
| 1 |
CVS Health
CVS
|
$3.74M |
| 2 |
AT&T
T
|
$2.71M |
| 3 |
Automatic Data Processing
ADP
|
$1.27M |
| 4 |
Pfizer
PFE
|
$856K |
| 5 |
Paychex
PAYX
|
$412K |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 11.74% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Consumer Staples | 8.01% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
AT&T
T
$208B
| $200K | 0.11% |
7,423
-100,538
| -93% | -$2.71M |
|
77
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-1,684
| Closed | -$206K |
|