SWMG

Signature Wealth Management Group Portfolio holdings

AUM $253M
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
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
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
SO icon
1
Southern Company
SO
$108B
$11.1M 4.38%
121,009
-651
IBDQ icon
2
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$9.19M 3.62%
364,816
+5,632
IBDS icon
3
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$6.33M 2.5%
260,900
+4,272
MSFT icon
4
Microsoft
MSFT
$3.79T
$5.8M 2.29%
11,670
-61
IBDU icon
5
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$5.75M 2.27%
246,678
+2,804
IBDR icon
6
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$5.7M 2.25%
235,185
+5,031
IBDT icon
7
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$5.52M 2.18%
217,327
+3,153
IBDV icon
8
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.12B
$5.5M 2.17%
250,078
+2,435
IBM icon
9
IBM
IBM
$258B
$5.32M 2.1%
18,033
-479
CSCO icon
10
Cisco
CSCO
$275B
$5.29M 2.09%
76,201
+325
WMB icon
11
Williams Companies
WMB
$76.2B
$5.19M 2.05%
82,573
-2,093
HD icon
12
Home Depot
HD
$389B
$5.15M 2.03%
14,059
-276
ABBV icon
13
AbbVie
ABBV
$405B
$4.64M 1.83%
25,009
+230
DIVO icon
14
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.15B
$4.51M 1.78%
105,922
-931
TIP icon
15
iShares TIPS Bond ETF
TIP
$13.9B
$4.46M 1.76%
40,504
+170
O icon
16
Realty Income
O
$54.5B
$4.44M 1.75%
77,042
+875
JNJ icon
17
Johnson & Johnson
JNJ
$464B
$4.44M 1.75%
29,039
+413
PAYX icon
18
Paychex
PAYX
$45.3B
$4.42M 1.74%
30,383
-198
IBDW icon
19
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.84B
$4.42M 1.74%
209,991
+3,614
VUSB icon
20
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$4.34M 1.71%
86,959
+898
KMB icon
21
Kimberly-Clark
KMB
$40.1B
$4.14M 1.64%
32,151
+40
HSY icon
22
Hershey
HSY
$38B
$4.13M 1.63%
24,902
+958
LAMR icon
23
Lamar Advertising Co
LAMR
$11.9B
$3.97M 1.57%
32,735
+504
TXN icon
24
Texas Instruments
TXN
$159B
$3.95M 1.56%
19,047
+661
IBDX icon
25
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.28B
$3.94M 1.56%
155,922
+4,167
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