SWMG
Signature Wealth Management Group Portfolio holdings
AUM
$253M
1-Year Return
11.32%
This Quarter Return
-8.2%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
-$5.89M
(-4.4%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
337
New
2
Increased
38
Reduced
25
Closed
264
Top Buys
| 1 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$3.31M |
| 2 |
Texas Instruments
TXN
|
$3.07M |
| 3 |
United Parcel Service
UPS
|
$2.47M |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$2.17M |
| 5 |
TJX Companies
TJX
|
$574K |
Top Sells
| 1 |
Cisco
CSCO
|
$3.56M |
| 2 |
Procter & Gamble
PG
|
$3.09M |
| 3 |
WEC Energy
WEC
|
$803K |
| 4 |
Walt Disney
DIS
|
$598K |
| 5 |
Lam Research
LRCX
|
$191K |
Sector Composition
| 1 | Consumer Discretionary | 12.51% |
| 2 | Technology | 11.19% |
| 3 | Energy | 9.02% |
| 4 | Healthcare | 8.56% |
| 5 | Real Estate | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Macy's
M
$4.61B
| – | – |
-530
| Closed | -$18K |
|
327
Mid-America Apartment Communities
MAA
$16.9B
| – | – |
-211
| Closed | -$21K |
|
328
McDonald's
MCD
$226B
| – | – |
-838
| Closed | -$145K |
|
|
MCI
329
Barings Corporate Investors
MCI
$434M
| – | – |
-590
| Closed | -$9K |
|
330
Mondelez International
MDLZ
$78.8B
| – | – |
-255
| Closed | -$10K |
|
331
Medtronic
MDT
$119B
| – | – |
-50
| Closed | -$4K |
|
332
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| – | – |
-123
| Closed | -$40K |
|
333
MetLife
MET
$54.4B
| – | – |
-10
| Closed | – |
|
334
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-77
| Closed | -$11K |
|
335
3M
MMM
$82.8B
| – | – |
-714
| Closed | -$111K |
|
336
Altria Group
MO
$112B
| – | – |
-851
| Closed | -$55K |
|
337
BlackRock MuniYield Quality Fund
MQY
$793M
| – | – |
-667
| Closed | -$9K |
|