SWMG

Signature Wealth Management Group Portfolio holdings

AUM $263M
1-Year Est. Return 9.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.72M
3
+$2.74M
4
TSM icon
TSMC
TSM
+$2.34M
5
MSFT icon
Microsoft
MSFT
+$1.9M

Top Sells

1
+$4.38M
2
+$1.83M
3
+$1.77M
4
DE icon
Deere & Co
DE
+$1.74M
5
BLK icon
Blackrock
BLK
+$1.66M

Sector Composition

1 Technology 13.98%
2 Consumer Staples 12.17%
3 Healthcare 11.15%
4 Energy 7.51%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
26
Lamar Advertising Co
LAMR
$13.7B
$4.31M 1.64%
34,065
-86
IBDX icon
27
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.65B
$4.3M 1.63%
169,983
+4,264
TFC icon
28
Truist Financial
TFC
$63.1B
$4.14M 1.57%
90,031
-569
TGT icon
29
Target
TGT
$59B
$4.02M 1.53%
33,145
+443
GLPI icon
30
Gaming and Leisure Properties
GLPI
$13.5B
$3.88M 1.47%
87,459
-238
TXN icon
31
Texas Instruments
TXN
$213B
$3.75M 1.43%
19,339
+148
IBTL icon
32
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$555M
$3.7M 1.41%
+181,499
HD icon
33
Home Depot
HD
$350B
$3.33M 1.27%
10,136
-3,822
UPS icon
34
United Parcel Service
UPS
$91B
$3.17M 1.2%
32,213
+183
PAYX icon
35
Paychex
PAYX
$33.4B
$3.11M 1.18%
33,713
+708
AAPL icon
36
Apple
AAPL
$4.01T
$3M 1.14%
11,804
+789
IBDY icon
37
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.06B
$2.72M 1.03%
105,106
+248
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$2.44M 0.93%
28,171
-1,072
GIS icon
39
General Mills
GIS
$18.8B
$2.35M 0.89%
63,049
+1,693
TSM icon
40
TSMC
TSM
$1.9T
$2.3M 0.87%
+6,813
BAB icon
41
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$2.19M 0.83%
81,363
+615
IBM icon
42
IBM
IBM
$238B
$2.04M 0.77%
8,399
-41
MCD icon
43
McDonald's
MCD
$218B
$1.7M 0.65%
5,484
+4,744
BITB icon
44
Bitwise Bitcoin ETF
BITB
$2.93B
$1.67M 0.64%
45,442
+10,039
BA icon
45
Boeing
BA
$177B
$1.66M 0.63%
+8,335
IBDZ
46
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$844M
$1.65M 0.63%
+63,237
SNA icon
47
Snap-on
SNA
$20.1B
$1.63M 0.62%
4,476
+8
CP icon
48
Canadian Pacific Kansas City
CP
$73.3B
$1.55M 0.59%
+19,709
DXCM icon
49
DexCom
DXCM
$24.9B
$1.49M 0.57%
+23,724
PFXF icon
50
VanEck Preferred Securities ex Financials ETF
PFXF
$2.22B
$1.45M 0.55%
82,466
+3,413
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