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
$143M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$671K
3
+$649K
4
LRCX icon
Lam Research
LRCX
+$286K
5
ABBV icon
AbbVie
ABBV
+$252K

Top Sells

1
+$3.03M
2
+$603K
3
+$551K
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$350K
5
PG icon
Procter & Gamble
PG
+$287K

Sector Composition

1 Consumer Discretionary 11.87%
2 Technology 11.81%
3 Energy 9.69%
4 Healthcare 8.23%
5 Real Estate 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.36M 3.75%
103,722
-1,284
2
$4.6M 3.22%
40,671
+1,940
3
$4.03M 2.82%
57,652
-773
4
$4.02M 2.82%
56,435
-1,887
5
$3.72M 2.61%
46,438
-28
6
$3.71M 2.6%
151,400
+4,252
7
$3.71M 2.6%
46,841
-460
8
$3.61M 2.53%
19,816
-43
9
$3.46M 2.42%
32,633
-12
10
$3.44M 2.41%
27,761
-244
11
$3.42M 2.39%
84,745
-731
12
$3.33M 2.34%
63,844
+552
13
$3.26M 2.28%
152,872
-2,316
14
$3.25M 2.28%
40,236
+2,086
15
$3.24M 2.27%
+40,225
16
$3.18M 2.23%
61,518
+678
17
$3.13M 2.19%
19,380
+755
18
$3.13M 2.19%
36,918
+65
19
$3.1M 2.17%
23,015
+302
20
$3.03M 2.12%
107,778
-1,380
21
$3M 2.1%
68,384
+724
22
$2.99M 2.09%
26,759
+340
23
$2.98M 2.09%
64,135
+898
24
$2.98M 2.08%
73,705
-8,665
25
$2.93M 2.05%
122,453
+934
1
2 3 4