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
$131M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.97M
3
+$2.52M
4
TFC icon
Truist Financial
TFC
+$2.12M
5
MRK icon
Merck
MRK
+$1.43M

Top Sells

1
+$2.53M
2
+$2.27M
3
+$1.96M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.65M
5
OKE icon
Oneok
OKE
+$1.18M

Sector Composition

1 Technology 15.94%
2 Healthcare 12.82%
3 Industrials 9.58%
4 Consumer Staples 9.43%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.3M 4.05%
43,106
-355
2
$5.29M 4.04%
101,951
+2,271
3
$4.3M 3.28%
159,353
-121
4
$3.6M 2.75%
36,637
-133
5
$3.42M 2.62%
73,379
-1,917
6
$3.42M 2.61%
30,761
+169
7
$3.23M 2.47%
119,850
+896
8
$3.21M 2.45%
124,887
+7,450
9
$3.16M 2.42%
70,705
+640
10
$3.15M 2.41%
119,999
+3,009
11
$3.14M 2.4%
117,721
-374
12
$3.14M 2.4%
24,081
+363
13
$3.13M 2.4%
118,909
+1,472
14
$3.13M 2.4%
61,438
-1,361
15
$3.13M 2.39%
41,259
-15
16
$3.11M 2.38%
+35,600
17
$2.97M 2.27%
+32,515
18
$2.94M 2.25%
20,938
+17,945
19
$2.92M 2.23%
47,335
+572
20
$2.77M 2.11%
19,565
+275
21
$2.74M 2.09%
88,189
-12
22
$2.71M 2.07%
120,960
+1,176
23
$2.69M 2.06%
13,211
-196
24
$2.69M 2.05%
23,271
+234
25
$2.66M 2.03%
46,157
+1,294
1
2 3