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
$150M
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.2M
3
+$1.88M
4
M icon
Macy's
M
+$1.1M
5
HRL icon
Hormel Foods
HRL
+$716K

Top Sells

1
+$3M
2
+$2.98M
3
+$2.84M
4
NDAQ icon
Nasdaq
NDAQ
+$622K
5
CCL icon
Carnival Corp
CCL
+$494K

Sector Composition

1 Consumer Discretionary 13.29%
2 Technology 9.6%
3 Energy 9.04%
4 Consumer Staples 8.39%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.9M 3.94%
104,699
+977
2
$4.77M 3.19%
41,609
+938
3
$4.02M 2.69%
57,238
-414
4
$3.86M 2.58%
152,016
+616
5
$3.8M 2.54%
46,009
-832
6
$3.79M 2.53%
27,618
-143
7
$3.76M 2.51%
32,490
-143
8
$3.7M 2.47%
54,524
-1,911
9
$3.58M 2.39%
150,572
-2,300
10
$3.56M 2.38%
41,790
-4,648
11
$3.56M 2.37%
123,310
+857
12
$3.54M 2.36%
84,846
+101
13
$3.52M 2.35%
108,662
+884
14
$3.47M 2.32%
20,060
+680
15
$3.38M 2.26%
62,329
+811
16
$3.37M 2.25%
+88,620
17
$3.37M 2.25%
57,242
-526
18
$3.29M 2.2%
40,271
+46
19
$3.29M 2.2%
64,481
+637
20
$3.23M 2.16%
19,823
+7
21
$3.2M 2.13%
+210,112
22
$3.15M 2.1%
23,276
+261
23
$3.11M 2.07%
30,327
+3,568
24
$3.1M 2.07%
40,698
+462
25
$3.09M 2.06%
76,462
+2,757
1
2 3 4