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
101
$306K 0.12%
2,843
102
$303K 0.12%
+9,375
103
$300K 0.12%
4,806
104
$284K 0.11%
801
+39
105
$279K 0.11%
3,062
-675
106
$245K 0.1%
837
+128
107
$233K 0.09%
3,243
+22
108
$228K 0.09%
1,680
109
$226K 0.09%
365
-40
110
$224K 0.09%
+3,970
111
$222K 0.09%
3,185
-187
112
$218K 0.09%
2,105
+274
113
$214K 0.08%
+3,494
114
$207K 0.08%
+375
115
$207K 0.08%
+1,340
116
$18.1K 0.01%
+30,300
117
– –
-2,665
118
– –
-49,126
119
– –
-61,348
120
– –
-2,706
121
– –
-8,005
122
– –
-3,924
123
– –
-5,943
1 2 3 4
5