SWMG
Signature Wealth Management Group Portfolio holdings
AUM $257M
AUM
$257M
AUM Growth
+$7.9M (+3%)
Cap. Flow
+$7.86M
Cap. Flow % of AUM
3.06%
Top 10 Holdings %Top 10 Hldgs %
24.91%
Holding
115
New
9
Increased
71
Reduced
30
Closed
2
Top Buys
| 1 | $3.62M | |
| 2 | $1.34M | |
| 3 | $657K | |
| 4 | $589K | |
| 5 | $529K |
Top Sells
| 1 | $2.6M | |
| 2 | $1.66M | |
| 3 | $885K | |
| 4 | $401K | |
| 5 | $158K |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 10.11% |
| 3 | Consumer Staples | 9.59% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Utilities | 5.77% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $316K | 0.12% | 4,965 | New | +$316K | |||
| $310K | 0.12% | 2,338 +125 | +6% | +$16.6K | |||
| $305K | 0.12% | 4,296 | New | +$305K | |||
| $293K | 0.11% | 3,737 -21,237 | -85% | -$1.66M | |||
| $283K | 0.11% | 4,806 | New | +$283K | |||
| $267K | 0.1% | 762 +81 | +12% | +$28.4K | |||
| $243K | 0.09% | 2,706 -1,760 | -39% | -$158K | |||
| $236K | 0.09% | 3,372 | New | +$236K | |||
| $228K | 0.09% | 1,680 | – | – | |||
| $227K | 0.09% | 405 -24 | -6% | -$13.4K | |||
| $221K | 0.09% | 709 -29 | -4% | -$9.06K | |||
| $218K | 0.09% | 3,221 | New | +$218K | |||
| $200K | 0.08% | 1,831 | New | +$200K | |||
| $0 | 0% | 0 -2,920 | Closed | – | |||
| $0 | 0% | 0 -23,228 | Closed | – |
