SWMG
Signature Wealth Management Group Portfolio holdings
AUM
$253M
1-Year Return
11.32%
This Quarter Return
-3.2%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
-$6.79M
(-5%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
417
New
21
Increased
73
Reduced
55
Closed
71
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$2.97M |
| 2 |
Occidental Petroleum
OXY
|
$2.73M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$2.24M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$639K |
| 5 |
Service Corp International
SCI
|
$412K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.17M |
| 2 |
United Parcel Service
UPS
|
$2.43M |
| 3 |
Ford
F
|
$2.37M |
| 4 |
AbbVie
ABBV
|
$1.26M |
| 5 |
Valero Energy
VLO
|
$1.11M |
Sector Composition
| 1 | Consumer Discretionary | 12.64% |
| 2 | Consumer Staples | 12.41% |
| 3 | Technology | 11.79% |
| 4 | Utilities | 10.52% |
| 5 | Energy | 9.67% |
