SWMG

Signature Wealth Management Group Portfolio holdings

AUM $253M
This Quarter Return
-2.17%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$30.1M
Cap. Flow %
13.55%
Top 10 Hldgs %
24.87%
Holding
90
New
9
Increased
59
Reduced
12
Closed
6

Top Buys

1
WMB icon
Williams Companies
WMB
$4.55M
2
DOW icon
Dow Inc
DOW
$3.73M
3
UPS icon
United Parcel Service
UPS
$3.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$2.25M
5
LRCX icon
Lam Research
LRCX
$2.07M

Top Sells

1
RF icon
Regions Financial
RF
$3.36M
2
KO icon
Coca-Cola
KO
$3.32M
3
APD icon
Air Products & Chemicals
APD
$1.83M
4
SWKS icon
Skyworks Solutions
SWKS
$1.82M
5
CVX icon
Chevron
CVX
$1.76M

Sector Composition

1 Technology 14.74%
2 Healthcare 12.24%
3 Consumer Discretionary 11.91%
4 Industrials 8.2%
5 Energy 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
76
Vanguard Mid-Cap ETF
VO
$87.5B
$289K 0.13%
+1,214
New +$289K
DAL icon
77
Delta Air Lines
DAL
$40.3B
$257K 0.12%
6,486
– –
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$72.5B
$256K 0.12%
+3,248
New +$256K
HON icon
79
Honeywell
HON
$139B
$249K 0.11%
1,279
-76
-6% -$14.8K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$726B
$248K 0.11%
598
– –
LLY icon
81
Eli Lilly
LLY
$657B
$246K 0.11%
+858
New +$246K
CVS icon
82
CVS Health
CVS
$92.8B
$240K 0.11%
2,369
-128
-5% -$13K
SDY icon
83
SPDR S&P Dividend ETF
SDY
$20.6B
$216K 0.1%
1,684
– –
HSCZ icon
84
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$168M
$204K 0.09%
+5,917
New +$204K
APD icon
85
Air Products & Chemicals
APD
$65.5B
– –
-6,008
Closed -$1.83M
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-814
Closed -$231K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-2,297
Closed -$263K
RF icon
88
Regions Financial
RF
$24.4B
– –
-154,068
Closed -$3.36M
SPY icon
89
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-1,084
Closed -$515K
SWKS icon
90
Skyworks Solutions
SWKS
$11.1B
– –
-11,701
Closed -$1.82M
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