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
$158M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.3M
3
+$885K
4
TFC icon
Truist Financial
TFC
+$802K
5
SWKS icon
Skyworks Solutions
SWKS
+$793K

Top Sells

1
+$3.39M
2
+$707K
3
+$687K
4
STI
SunTrust Banks, Inc.
STI
+$612K
5
LNC icon
Lincoln National
LNC
+$550K

Sector Composition

1 Consumer Discretionary 10.42%
2 Energy 9.34%
3 Industrials 8.67%
4 Financials 8.23%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.63M 4.19%
104,151
+311
2
$4.94M 3.12%
122,214
+11,581
3
$4.93M 3.11%
42,273
+773
4
$4.24M 2.68%
56,067
-1,011
5
$4.1M 2.59%
45,905
-132
6
$4.03M 2.55%
155,084
+907
7
$3.88M 2.45%
90,497
+11
8
$3.82M 2.41%
40,361
-94
9
$3.78M 2.39%
27,510
-149
10
$3.72M 2.35%
63,282
-1,284
11
$3.65M 2.3%
212,702
+692
12
$3.56M 2.25%
30,386
+153
13
$3.54M 2.23%
41,573
+108
14
$3.52M 2.23%
37,633
+89
15
$3.48M 2.2%
23,576
-96
16
$3.4M 2.15%
28,236
+409
17
$3.32M 2.1%
61,968
+145
18
$3.28M 2.07%
150,911
+689
19
$3.26M 2.06%
36,828
+843
20
$3.25M 2.05%
87,413
+806
21
$3.2M 2.02%
+66,868
22
$3.19M 2.01%
108,069
+2,255
23
$3.19M 2.01%
57,928
+496
24
$3.18M 2.01%
44,540
-9,904
25
$3.05M 1.93%
19,861
-37
1
2 3 4