SWMG

Signature Wealth Management Group Portfolio holdings

AUM $245M
1-Year Est. Return 7.54%
This Quarter Est. Return
1 Year Est. Return
+7.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.52M
3
+$493K
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$310K
5
UPS icon
United Parcel Service
UPS
+$299K

Top Sells

1
+$9.18M
2
+$2.43M
3
+$1.47M
4
FISV
Fiserv Inc
FISV
+$1.45M
5
KNSL icon
Kinsale Capital Group
KNSL
+$1.35M

Sector Composition

1 Technology 14.59%
2 Healthcare 10.03%
3 Consumer Staples 9.86%
4 Consumer Discretionary 8.15%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
1
Southern Company
SO
$97.9B
$10.6M 4.31%
121,142
+1,120
VUSB icon
2
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
$7.17M 2.92%
143,856
-5,284
IBDS icon
3
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.61B
$6.32M 2.58%
260,324
-748
JNJ icon
4
Johnson & Johnson
JNJ
$527B
$5.8M 2.36%
28,017
-1,246
IBDU icon
5
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.48B
$5.76M 2.35%
246,077
-845
MSFT icon
6
Microsoft
MSFT
$3.42T
$5.72M 2.33%
11,826
+246
IBDR icon
7
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.8B
$5.69M 2.32%
234,755
-536
IBDT icon
8
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.65B
$5.6M 2.28%
220,059
-235
ABBV icon
9
AbbVie
ABBV
$379B
$5.49M 2.24%
24,034
-1,210
IBDV icon
10
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.78B
$5.48M 2.23%
248,375
-895
CSCO icon
11
Cisco
CSCO
$297B
$5.39M 2.2%
69,909
-4,581
WMB icon
12
Williams Companies
WMB
$75.2B
$5.08M 2.07%
84,498
+506
HD icon
13
Home Depot
HD
$378B
$4.8M 1.96%
13,958
-38
VLO icon
14
Valero Energy
VLO
$56B
$4.75M 1.94%
29,189
-1,018
DIVO icon
15
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6B
$4.72M 1.93%
106,133
+400
HSY icon
16
Hershey
HSY
$40.1B
$4.53M 1.85%
24,873
+149
BMY icon
17
Bristol-Myers Squibb
BMY
$112B
$4.51M 1.84%
83,525
+1,832
O icon
18
Realty Income
O
$56.4B
$4.5M 1.84%
79,917
+1,185
IBDW icon
19
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.13B
$4.46M 1.82%
211,111
-1,130
TFC icon
20
Truist Financial
TFC
$63.9B
$4.46M 1.82%
90,600
-679
LAMR icon
21
Lamar Advertising Co
LAMR
$13.4B
$4.32M 1.76%
34,151
+837
CVX icon
22
Chevron
CVX
$332B
$4.29M 1.75%
28,162
+262
PG icon
23
Procter & Gamble
PG
$338B
$4.28M 1.74%
29,833
+27,876
IBDX icon
24
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.53B
$4.23M 1.72%
165,719
-489
PEP icon
25
PepsiCo
PEP
$200B
$4.02M 1.64%
28,009
+184
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