SWMG

Signature Wealth Management Group Portfolio holdings

AUM $258M
1-Year Est. Return 7.1%
This Quarter Est. Return
1 Year Est. Return
+7.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.09M
3
+$1.71M
4
BLK icon
Blackrock
BLK
+$405K
5
ARKK icon
ARK Innovation ETF
ARKK
+$352K

Top Sells

1
+$4.21M
2
+$3.34M
3
+$800K
4
NKE icon
Nike
NKE
+$477K
5
INTC icon
Intel
INTC
+$312K

Sector Composition

1 Consumer Discretionary 12.65%
2 Consumer Staples 12.03%
3 Technology 11.57%
4 Energy 11.26%
5 Utilities 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$52K 0.04%
479
102
$52K 0.04%
448
103
$51K 0.04%
850
104
$50K 0.04%
2,358
105
$50K 0.04%
397
-11
106
$48K 0.04%
346
107
$48K 0.04%
843
-100
108
$47K 0.03%
933
109
$47K 0.03%
299
110
$47K 0.03%
648
111
$46K 0.03%
130
112
$42K 0.03%
319
113
$40K 0.03%
1,225
114
$40K 0.03%
406
115
$40K 0.03%
246
116
$40K 0.03%
999
117
$38K 0.03%
155
118
$38K 0.03%
151
+1
119
$36K 0.03%
589
120
$34K 0.03%
611
121
$34K 0.03%
509
+10
122
$33K 0.02%
603
123
$32K 0.02%
580
124
$32K 0.02%
560
125
$32K 0.02%
400
-5,958
3 4
5
6 7