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
1
$9.37M 6.94%
202,408
-17,278
2
$4.11M 3.04%
58,782
+164
3
$4.08M 3.02%
36,187
+1,136
4
$3.91M 2.9%
90,922
+25
5
$3.91M 2.89%
+127,366
6
$3.82M 2.83%
34,465
-157
7
$3.67M 2.72%
56,832
+263
8
$3.6M 2.66%
42,978
+870
9
$3.43M 2.54%
20,147
+90
10
$3.33M 2.46%
48,726
+274
11
$3.32M 2.46%
43,592
+264
12
$3.22M 2.38%
47,060
+204
13
$3.21M 2.38%
154,262
+1,050
14
$3.05M 2.26%
58,574
+454
15
$3.05M 2.26%
81,402
-81
16
$3.04M 2.25%
36,718
+1,123
17
$3.02M 2.23%
61,142
+115
18
$2.98M 2.2%
86,464
+722
19
$2.96M 2.19%
58,806
+2,788
20
$2.89M 2.14%
27,393
+329
21
$2.79M 2.06%
49,633
+3,035
22
$2.77M 2.05%
17,704
+358
23
$2.76M 2.04%
29,804
+503
24
$2.75M 2.04%
35,233
+674
25
$2.71M 2.01%
22,263
+114
1
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