SWMG
Signature Wealth Management Group Portfolio holdings
AUM
$253M
This Quarter Return
+2.72%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-1.2%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
123
New
10
Increased
66
Reduced
36
Closed
7
Top Buys
| 1 |
Valero Energy
VLO
|
$3.12M |
| 2 |
Kinsale Capital Group
KNSL
|
$1.56M |
| 3 |
Amazon
AMZN
|
$1.41M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$385K |
| 5 |
Sparkline Intangible Value ETF
ITAN
|
$303K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$4.12M |
| 2 |
Entergy
ETR
|
$2.55M |
| 3 |
Dow Inc
DOW
|
$2.14M |
| 4 |
UnitedHealth
UNH
|
$2.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southern Company
SO
$102B
| $11.1M | 4.38% | 121,009 -651 | -0.5% | -$59.8K |
|
2
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $9.19M | 3.62% | 364,816 +5,632 | +2% | +$142K |
|
3
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $6.33M | 2.5% | 260,900 +4,272 | +2% | +$104K |
|
4
Microsoft
MSFT
$3.77T
| $5.8M | 2.29% | 11,670 -61 | -0.5% | -$30.3K |
|
5
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $5.75M | 2.27% | 246,678 +2,804 | +1% | +$65.4K |
|
6
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $5.7M | 2.25% | 235,185 +5,031 | +2% | +$122K |
|
7
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $5.52M | 2.18% | 217,327 +3,153 | +1% | +$80.1K |
|
8
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $5.5M | 2.17% | 250,078 +2,435 | +1% | +$53.5K |
|
9
IBM
IBM
$227B
| $5.32M | 2.1% | 18,033 -479 | -3% | -$141K |
|
10
Cisco
CSCO
$274B
| $5.29M | 2.09% | 76,201 +325 | +0.4% | +$22.5K |
|
11
Williams Companies
WMB
$70.7B
| $5.19M | 2.05% | 82,573 -2,093 | -2% | -$131K |
|
12
Home Depot
HD
$405B
| $5.15M | 2.03% | 14,059 -276 | -2% | -$101K |
|
13
AbbVie
ABBV
$372B
| $4.64M | 1.83% | 25,009 +230 | +0.9% | +$42.7K |
|
14
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $4.51M | 1.78% | 105,922 -931 | -0.9% | -$39.6K |
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $4.46M | 1.76% | 40,504 +170 | +0.4% | +$18.7K |
|
16
Realty Income
O
$53.7B
| $4.44M | 1.75% | 77,042 +875 | +1% | +$50.4K |
|
17
Johnson & Johnson
JNJ
$427B
| $4.44M | 1.75% | 29,039 +413 | +1% | +$63.1K |
|
18
Paychex
PAYX
$50.2B
| $4.42M | 1.74% | 30,383 -198 | -0.6% | -$28.8K |
|
19
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $4.42M | 1.74% | 209,991 +3,614 | +2% | +$76K |
|
20
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $4.34M | 1.71% | 86,959 +898 | +1% | +$44.8K |
|
21
Kimberly-Clark
KMB
$42.8B
| $4.14M | 1.64% | 32,151 +40 | +0.1% | +$5.16K |
|
22
Hershey
HSY
$37.3B
| $4.13M | 1.63% | 24,902 +958 | +4% | +$159K |
|
23
Lamar Advertising Co
LAMR
$12.9B
| $3.97M | 1.57% | 32,735 +504 | +2% | +$61.2K |
|
24
Texas Instruments
TXN
$184B
| $3.95M | 1.56% | 19,047 +661 | +4% | +$137K |
|
25
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $3.94M | 1.56% | 155,922 +4,167 | +3% | +$105K |
|