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
$257M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$1.34M
3
+$657K
4
HSY icon
Hershey
HSY
+$589K
5
PFE icon
Pfizer
PFE
+$529K

Top Sells

1
+$2.6M
2
+$1.66M
3
+$1M
4
BK icon
Bank of New York Mellon
BK
+$885K
5
IBM icon
IBM
IBM
+$401K

Sector Composition

1 Technology 15.02%
2 Healthcare 10.11%
3 Consumer Staples 9.59%
4 Consumer Discretionary 6.36%
5 Utilities 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 4.36%
121,660
+1,586
2
$9.03M 3.52%
359,184
+2,844
3
$6.21M 2.42%
256,628
+906
4
$5.64M 2.2%
243,874
+4,814
5
$5.57M 2.17%
230,154
+2,411
6
$5.41M 2.11%
214,174
+3,872
7
$5.38M 2.1%
247,643
+7,099
8
$5.25M 2.05%
14,335
-74
9
$5.19M 2.02%
24,779
-673
10
$5.06M 1.97%
84,666
-1,024
11
$4.75M 1.85%
28,626
+762
12
$4.72M 1.84%
30,581
-678
13
$4.68M 1.82%
75,876
-1,238
14
$4.6M 1.79%
18,512
-1,613
15
$4.58M 1.79%
75,162
+1,179
16
$4.57M 1.78%
32,111
+601
17
$4.49M 1.75%
26,841
+198
18
$4.48M 1.75%
40,334
+6
19
$4.42M 1.72%
76,167
+2,200
20
$4.4M 1.72%
11,731
-110
21
$4.36M 1.7%
106,853
-394
22
$4.29M 1.67%
86,061
+1,754
23
$4.28M 1.67%
206,377
+13,511
24
$4.22M 1.65%
82,998
+1,735
25
$4.12M 1.61%
49,126
-10,557
1
2 3 4 5