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
$159M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.63M
3
+$1.27M
4
CRM icon
Salesforce
CRM
+$1.06M
5
ILMN icon
Illumina
ILMN
+$996K

Top Sells

1
+$1.45M
2
+$989K
3
+$942K
4
C icon
Citigroup
C
+$627K
5
DAL icon
Delta Air Lines
DAL
+$288K

Sector Composition

1 Healthcare 15%
2 Technology 14.43%
3 Industrials 9.6%
4 Consumer Staples 8.26%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.31M 3.98%
102,770
+551
2
$5.39M 3.4%
42,235
+211
3
$4.2M 2.65%
152,412
-453
4
$4.03M 2.54%
37,637
+997
5
$3.94M 2.48%
71,827
+152
6
$3.84M 2.42%
41,225
-1,067
7
$3.72M 2.35%
23,651
-16
8
$3.6M 2.27%
74,834
+1,283
9
$3.59M 2.26%
222,749
-1,279
10
$3.57M 2.25%
24,457
-22
11
$3.48M 2.2%
72,652
+1,728
12
$3.4M 2.15%
27,348
+4,832
13
$3.38M 2.13%
123,528
+3,662
14
$3.37M 2.13%
75,346
+603
15
$3.33M 2.1%
130,051
+3,244
16
$3.29M 2.08%
48,237
+35,149
17
$3.26M 2.06%
120,309
+1,672
18
$3.25M 2.05%
122,346
+3,466
19
$3.25M 2.05%
19,305
+185
20
$3.24M 2.04%
123,414
+3,462
21
$3.19M 2.01%
146,828
+2,933
22
$3.16M 1.99%
85,732
-4,324
23
$3.08M 1.94%
136,277
+3,274
24
$3M 1.89%
49,720
+1,801
25
$2.97M 1.87%
24,700
+719
1
2 3 4