SWMG
Signature Wealth Management Group Portfolio holdings
AUM
$253M
This Quarter Return
+0.75%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+3.9%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
102
New
1
Increased
65
Reduced
29
Closed
2
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.94M |
| 2 |
NVIDIA
NVDA
|
$1.75M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$992K |
| 4 |
Salesforce
CRM
|
$422K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$422K |
Top Sells
| 1 |
Merck
MRK
|
$3.53M |
| 2 |
Leggett & Platt
LEG
|
$1.5M |
| 3 |
Lam Research
LRCX
|
$1.37M |
| 4 |
Williams Companies
WMB
|
$409K |
| 5 |
NextEra Energy, Inc.
NEE
|
$248K |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Healthcare | 9.87% |
| 3 | Financials | 6.22% |
| 4 | Consumer Discretionary | 5.99% |
| 5 | Utilities | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Leggett & Platt
LEG
$1.3B
| – | – |
-82,239
| Closed | -$1.5M |
|
|
102
NextEra Energy, Inc.
NEE
$148B
| – | – |
-3,861
| Closed | -$248K |
|