SFM
Signature Financial Management Portfolio holdings
AUM
$416M
This Quarter Return
+4.07%
1 Year Return
-8.59%
3 Year Return
+20.75%
5 Year Return
+7.93%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+3.1%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
180
New
24
Increased
92
Reduced
18
Closed
10
Top Buys
| 1 |
DuPont de Nemours
DD
|
$452K |
| 2 |
Apple
AAPL
|
$409K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$364K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$353K |
| 5 |
WES
Western Gas Partners Lp
WES
|
$347K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.59M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.13M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.04M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$414K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$327K |
Sector Composition
| 1 | Financials | 11.36% |
| 2 | Energy | 4.28% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Communication Services | 3.9% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$131B
| $943K | 0.29% |
8,625
-36
| -0.4% | -$3.94K |
|
52
GE Aerospace
GE
$292B
| $916K | 0.28% |
42,079
-1,505
| -3% | -$32.8K |
|
|
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $910K | 0.28% |
5,084
+1,971
| +63% | +$353K |
|
54
Goldman Sachs
GS
$226B
| $844K | 0.26% |
3,788
+364
| +11% | +$81.1K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $831K | 0.25% |
5,992
+1,601
| +36% | +$222K |
|
56
Vanguard Growth ETF
VUG
$185B
| $805K | 0.25% |
6,066
+1,584
| +35% | +$210K |
|
57
Merck
MRK
$210B
| $779K | 0.24% |
13,432
+1,555
| +13% | +$90.2K |
|
58
3M
MMM
$82.8B
| $758K | 0.23% |
3,919
+51
| +1% | +$9.86K |
|
59
Philip Morris
PM
$260B
| $746K | 0.23% |
7,499
+1,068
| +17% | +$106K |
|
60
Enterprise Products Partners
EPD
$69.6B
| $720K | 0.22% |
27,616
+1,325
| +5% | +$34.5K |
|
61
Franklin Electric
FELE
$4.35B
| $718K | 0.22% |
16,000
| – | – |
|
62
Cisco
CSCO
$274B
| $706K | 0.22% |
23,386
+6,482
| +38% | +$196K |
|
63
UnitedHealth
UNH
$281B
| $665K | 0.2% |
3,868
+295
| +8% | +$50.7K |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $656K | 0.2% |
2,595
| – | – |
|
65
PepsiCo
PEP
$204B
| $656K | 0.2% |
6,535
+1,166
| +22% | +$117K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $655K | 0.2% |
11,119
+2,792
| +34% | +$164K |
|
67
Fortive
FTV
$16.2B
| $624K | 0.19% |
8,810
| – | – |
|
68
Williams Companies
WMB
$70.7B
| $623K | 0.19% |
20,760
+6,475
| +45% | +$194K |
|
69
Walt Disney
DIS
$213B
| $622K | 0.19% |
7,180
+569
| +9% | +$49.3K |
|
70
Intel
INTC
$107B
| $611K | 0.19% |
18,202
+1,118
| +7% | +$37.5K |
|
71
Verizon
VZ
$186B
| $606K | 0.18% |
14,240
+1,038
| +8% | +$44.2K |
|
72
AT&T
T
$209B
| $603K | 0.18% |
18,337
+2,519
| +16% | +$82.8K |
|
73
Ameris Bancorp
ABCB
$5.03B
| $595K | 0.18% |
11,224
-1,180
| -10% | -$62.6K |
|
|
74
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $593K | 0.18% |
7,992
+4,906
| +159% | +$364K |
|
75
IBM
IBM
$227B
| $585K | 0.18% |
4,477
+182
| +4% | +$23.8K |
|