SWMG
Signature Wealth Management Group Portfolio holdings
AUM
$253M
This Quarter Return
+8.65%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+10%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
84
New
7
Increased
45
Reduced
23
Closed
3
Top Buys
| 1 |
Amgen
AMGN
|
$3.67M |
| 2 |
Williams-Sonoma
WSM
|
$1.64M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$515K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$492K |
| 5 |
ARK Innovation ETF
ARKK
|
$447K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.31M |
| 2 |
Illumina
ILMN
|
$862K |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$351K |
| 4 |
NVIDIA
NVDA
|
$304K |
| 5 |
Paychex
PAYX
|
$293K |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Healthcare | 12.09% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Consumer Staples | 8.2% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$718B
| $261K | 0.13% |
598
| – | – |
|
77
CVS Health
CVS
$93.9B
| $258K | 0.13% |
2,497
| – | – |
|
78
Delta Air Lines
DAL
$40B
| $253K | 0.13% |
6,486
| – | – |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $231K | 0.12% |
+814
| New | +$231K |
|
80
SPDR S&P Dividend ETF
SDY
$20.4B
| $217K | 0.11% |
+1,684
| New | +$217K |
|
81
Lam Research
LRCX
$123B
| $216K | 0.11% |
+300
| New | +$216K |
|
|
82
Illumina
ILMN
$15.3B
| – | – |
-2,126
| Closed | -$862K |
|
83
AT&T
T
$208B
| – | – |
-7,423
| Closed | -$200K |
|