SWMG

Signature Wealth Management Group Portfolio holdings

AUM $263M
1-Year Est. Return 9.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.72M
3
+$2.74M
4
TSM icon
TSMC
TSM
+$2.34M
5
MSFT icon
Microsoft
MSFT
+$1.9M

Top Sells

1
+$4.38M
2
+$1.83M
3
+$1.77M
4
DE icon
Deere & Co
DE
+$1.74M
5
BLK icon
Blackrock
BLK
+$1.66M

Sector Composition

1 Technology 13.98%
2 Consumer Staples 12.17%
3 Healthcare 11.15%
4 Energy 7.51%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
1
Southern Company
SO
$107B
$11.7M 4.46%
121,632
+490
KMB icon
2
Kimberly-Clark
KMB
$32.8B
$7.67M 2.91%
79,486
+45,809
VLO icon
3
Valero Energy
VLO
$66.9B
$7.1M 2.7%
28,738
-451
VUSB icon
4
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$7.07M 2.68%
141,911
-1,945
JNJ icon
5
Johnson & Johnson
JNJ
$564B
$6.76M 2.57%
27,669
-348
IBDS icon
6
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$6.3M 2.39%
259,932
-392
WMB icon
7
Williams Companies
WMB
$87B
$6.1M 2.32%
83,773
-725
MSFT icon
8
Microsoft
MSFT
$3.14T
$6.06M 2.3%
16,362
+4,536
CVX icon
9
Chevron
CVX
$366B
$5.79M 2.2%
27,977
-185
NVDA icon
10
NVIDIA
NVDA
$4.9T
$5.78M 2.2%
33,168
+14,958
IBDU icon
11
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.73B
$5.72M 2.17%
245,791
-286
IBDR icon
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.66B
$5.63M 2.14%
232,146
-2,609
IBDT icon
13
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$5.56M 2.11%
219,637
-422
IBDV icon
14
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.02B
$5.43M 2.06%
248,077
-298
CSCO icon
15
Cisco
CSCO
$341B
$5.38M 2.04%
69,297
-612
ABBV icon
16
AbbVie
ABBV
$369B
$5.26M 2%
24,181
+147
PG icon
17
Procter & Gamble
PG
$341B
$5.26M 2%
36,389
+6,556
HSY icon
18
Hershey
HSY
$39B
$5.18M 1.97%
24,923
+50
BMY icon
19
Bristol-Myers Squibb
BMY
$123B
$5.08M 1.93%
83,769
+244
O icon
20
Realty Income
O
$60.7B
$4.91M 1.87%
80,328
+411
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.11T
$4.5M 1.71%
15,676
+4,423
PFE icon
22
Pfizer
PFE
$157B
$4.47M 1.7%
159,332
-308
AMZN icon
23
Amazon
AMZN
$2.69T
$4.41M 1.67%
21,175
+3,811
IBDW icon
24
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.33B
$4.41M 1.67%
210,521
-590
PEP icon
25
PepsiCo
PEP
$216B
$4.4M 1.67%
28,358
+349
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