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
$198M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.64M
3
+$515K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$492K
5
ARKK icon
ARK Innovation ETF
ARKK
+$447K

Top Sells

1
+$3.31M
2
+$862K
3
+$351K
4
NVDA icon
NVIDIA
NVDA
+$304K
5
PAYX icon
Paychex
PAYX
+$293K

Sector Composition

1 Technology 15.12%
2 Healthcare 12.09%
3 Consumer Discretionary 11.86%
4 Consumer Staples 8.2%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.22M 4.15%
119,876
+5,238
2
$6.03M 3.04%
46,697
+3,812
3
$4.9M 2.47%
14,569
+87
4
$4.88M 2.46%
36,032
-841
5
$4.86M 2.45%
11,708
+75
6
$4.49M 2.26%
32,855
-2,147
7
$4.34M 2.19%
163,390
+3,937
8
$4.34M 2.19%
73,421
+156
9
$4.29M 2.16%
67,638
-1,410
10
$4.23M 2.13%
71,369
+220
11
$3.98M 2.01%
144,750
-1,307
12
$3.88M 1.96%
57,621
-101
13
$3.87M 1.95%
21,874
+135
14
$3.85M 1.94%
65,835
-2,803
15
$3.81M 1.92%
99,752
-9,185
16
$3.79M 1.91%
32,304
-656
17
$3.71M 1.87%
39,265
+4,730
18
$3.69M 1.86%
51,569
-2,306
19
$3.67M 1.85%
+16,330
20
$3.66M 1.84%
25,595
+67
21
$3.6M 1.81%
47,861
-2,421
22
$3.56M 1.79%
23,946
+240
23
$3.49M 1.76%
71,688
-441
24
$3.46M 1.74%
35,589
+172
25
$3.45M 1.74%
62,611
+416
1
2 3 4