SWMG

Signature Wealth Management Group Portfolio holdings

AUM $245M
1-Year Est. Return 7.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
-$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.56M
3
+$1.41M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$385K
5
ITAN icon
Sparkline Intangible Value ETF
ITAN
+$303K

Top Sells

1
+$4.12M
2
+$2.55M
3
+$2.14M
4
UNH icon
UnitedHealth
UNH
+$2.06M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.52M

Sector Composition

1 Technology 16.22%
2 Consumer Staples 9.05%
3 Healthcare 8.31%
4 Consumer Discretionary 6.64%
5 Energy 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$679K 0.27%
13,632
-1,309
77
$664K 0.26%
16,339
+367
78
$630K 0.25%
26,988
-90
79
$614K 0.24%
26,797
-349
80
$614K 0.24%
19,192
+757
81
$598K 0.24%
2,062
-151
82
$563K 0.22%
16,746
-4,504
83
$557K 0.22%
715
84
$528K 0.21%
23,461
-402
85
$513K 0.2%
22,943
-323
86
$500K 0.2%
22,790
-1,118
87
$499K 0.2%
12,632
+406
88
$477K 0.19%
5,743
-30,719
89
$447K 0.18%
1,450
+33
90
$415K 0.16%
6,194
+430
91
$408K 0.16%
1,461
-337
92
$385K 0.15%
+9,083
93
$353K 0.14%
13,772
+655
94
$353K 0.14%
4,989
+24
95
$338K 0.13%
2,119
+4
96
$336K 0.13%
726
+8
97
$320K 0.13%
659
+1
98
$316K 0.12%
2,320
-18
99
$315K 0.12%
4,952
-739
100
$309K 0.12%
4,453
+157
1 2 3
4
5