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
$114M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.47M
3
+$1.96M
4
WFC icon
Wells Fargo
WFC
+$1.16M
5
CMCSA icon
Comcast
CMCSA
+$723K

Top Sells

1
+$3.82M
2
+$3.19M
3
+$3.05M
4
HRB icon
H&R Block
HRB
+$2.9M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.86M

Sector Composition

1 Technology 11.88%
2 Healthcare 10.2%
3 Consumer Staples 10.08%
4 Industrials 6.87%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.4M 4.74%
99,680
-4,471
2
$5.13M 4.51%
43,461
+1,188
3
$3.91M 3.44%
159,474
+4,390
4
$3.1M 2.73%
70,065
+55,858
5
$2.97M 2.61%
62,799
-483
6
$2.97M 2.61%
118,954
+3,056
7
$2.96M 2.6%
75,296
+69,940
8
$2.92M 2.57%
116,990
+4,932
9
$2.91M 2.56%
117,437
+5,698
10
$2.9M 2.55%
117,437
+2,808
11
$2.9M 2.55%
118,095
+2,972
12
$2.86M 2.51%
30,592
+206
13
$2.8M 2.46%
36,770
-58
14
$2.73M 2.4%
88,201
+788
15
$2.71M 2.38%
23,718
+142
16
$2.6M 2.28%
41,274
-299
17
$2.53M 2.23%
89,646
-851
18
$2.47M 2.17%
46,763
-15,205
19
$2.47M 2.17%
19,290
-8,220
20
$2.46M 2.16%
119,784
-31,127
21
$2.44M 2.15%
23,037
-369
22
$2.37M 2.09%
107,730
-339
23
$2.34M 2.06%
68,419
+1,551
24
$2.27M 2%
44,265
-1,640
25
$2.2M 1.94%
71,332
-142
1
2 3 4