SWMG

Signature Wealth Management Group Portfolio holdings

AUM $258M
1-Year Est. Return 7.1%
This Quarter Est. Return
1 Year Est. Return
+7.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.19M
3
+$953K
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$432K
5
GIS icon
General Mills
GIS
+$338K

Top Sells

1
+$4.28M
2
+$2.7M
3
+$1.87M
4
V icon
Visa
V
+$284K
5
KR icon
Kroger
KR
+$233K

Sector Composition

1 Technology 14.44%
2 Healthcare 9.03%
3 Consumer Staples 8.92%
4 Consumer Discretionary 7.37%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
1
Southern Company
SO
$98B
$11.4M 4.41%
120,022
-987
IBDQ icon
2
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$9.18M 3.56%
364,471
-345
VUSB icon
3
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$7.46M 2.89%
149,140
+62,181
IBDS icon
4
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$6.35M 2.47%
261,072
+172
MSFT icon
5
Microsoft
MSFT
$3.64T
$6M 2.33%
11,580
-90
ABBV icon
6
AbbVie
ABBV
$397B
$5.85M 2.27%
25,244
+235
IBDU icon
7
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$5.8M 2.25%
246,922
+244
IBDR icon
8
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$5.72M 2.22%
235,291
+106
HD icon
9
Home Depot
HD
$352B
$5.67M 2.2%
13,996
-63
IBDT icon
10
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$5.62M 2.18%
220,294
+2,967
IBDV icon
11
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$5.52M 2.14%
249,270
-808
JNJ icon
12
Johnson & Johnson
JNJ
$495B
$5.43M 2.11%
29,263
+224
WMB icon
13
Williams Companies
WMB
$73.5B
$5.32M 2.06%
83,992
+1,419
VLO icon
14
Valero Energy
VLO
$54.5B
$5.14M 2%
30,207
+7,016
CSCO icon
15
Cisco
CSCO
$304B
$5.1M 1.98%
74,490
-1,711
O icon
16
Realty Income
O
$52.9B
$4.79M 1.86%
78,732
+1,690
DIVO icon
17
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.6B
$4.71M 1.83%
105,733
-189
HSY icon
18
Hershey
HSY
$37.1B
$4.62M 1.79%
24,724
-178
IBDW icon
19
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.01B
$4.5M 1.75%
212,241
+2,250
CVX icon
20
Chevron
CVX
$300B
$4.33M 1.68%
27,900
+1,071
IBDX icon
21
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.35B
$4.26M 1.65%
166,208
+10,286
TFC icon
22
Truist Financial
TFC
$59.5B
$4.17M 1.62%
91,279
+2,306
KMB icon
23
Kimberly-Clark
KMB
$35.5B
$4.09M 1.59%
32,861
+710
LAMR icon
24
Lamar Advertising Co
LAMR
$13.4B
$4.08M 1.58%
33,314
+579
PFE icon
25
Pfizer
PFE
$143B
$4.06M 1.58%
159,489
+6,891
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