SWMG

Signature Wealth Management Group Portfolio holdings

AUM $245M
1-Year Est. Return 7.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
-$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.56M
3
+$1.41M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$385K
5
ITAN icon
Sparkline Intangible Value ETF
ITAN
+$303K

Top Sells

1
+$4.12M
2
+$2.55M
3
+$2.14M
4
UNH icon
UnitedHealth
UNH
+$2.06M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.52M

Sector Composition

1 Technology 16.22%
2 Consumer Staples 9.05%
3 Healthcare 8.31%
4 Consumer Discretionary 6.64%
5 Energy 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 4.38%
121,009
-651
2
$9.19M 3.62%
364,816
+5,632
3
$6.33M 2.5%
260,900
+4,272
4
$5.8M 2.29%
11,670
-61
5
$5.75M 2.27%
246,678
+2,804
6
$5.7M 2.25%
235,185
+5,031
7
$5.52M 2.18%
217,327
+3,153
8
$5.5M 2.17%
250,078
+2,435
9
$5.32M 2.1%
18,033
-479
10
$5.29M 2.09%
76,201
+325
11
$5.19M 2.05%
82,573
-2,093
12
$5.15M 2.03%
14,059
-276
13
$4.64M 1.83%
25,009
+230
14
$4.51M 1.78%
105,922
-931
15
$4.46M 1.76%
40,504
+170
16
$4.44M 1.75%
77,042
+875
17
$4.44M 1.75%
29,039
+413
18
$4.42M 1.74%
30,383
-198
19
$4.42M 1.74%
209,991
+3,614
20
$4.34M 1.71%
86,959
+898
21
$4.14M 1.64%
32,151
+40
22
$4.13M 1.63%
24,902
+958
23
$3.97M 1.57%
32,735
+504
24
$3.95M 1.56%
19,047
+661
25
$3.94M 1.56%
155,922
+4,167
1
2 3 4 5