SWMG
Signature Wealth Management Group Portfolio holdings
AUM
$253M
1-Year Return
11.32%
This Quarter Return
+5.17%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
396
New
392
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Southern Company
SO
|
$10.6M |
| 2 |
Valero Energy
VLO
|
$4.28M |
| 3 |
AbbVie
ABBV
|
$4.12M |
| 4 |
VF Corp
VFC
|
$4.03M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$3.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 13.69% |
| 2 | Technology | 10.97% |
| 3 | Utilities | 10.78% |
| 4 | Consumer Staples | 9.93% |
| 5 | Energy | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$172B
| $2.78M | 2.04% |
+43,456
| New | +$2.78M |
|
27
IBM
IBM
$232B
| $2.76M | 2.02% |
+18,783
| New | +$2.76M |
|
28
Cracker Barrel
CBRL
$1.15B
| $2.71M | 1.99% |
+17,076
| New | +$2.71M |
|
29
Ford
F
$46.4B
| $2.67M | 1.96% |
+213,881
| New | +$2.67M |
|
|
IBDN
30
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.49M | 1.83% |
+99,710
| New | +$2.49M |
|
|
IBDO
31
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.31M | 1.69% |
+91,923
| New | +$2.31M |
|
32
GSK
GSK
$79.3B
| $2.24M | 1.64% |
+50,436
| New | +$2.24M |
|
33
Macy's
M
$4.46B
| $1.99M | 1.46% |
+79,149
| New | +$1.99M |
|
34
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $1.96M | 1.43% |
+63,734
| New | +$1.96M |
|
35
Home Depot
HD
$410B
| $1.72M | 1.26% |
+9,064
| New | +$1.72M |
|
36
Microsoft
MSFT
$3.77T
| $1.19M | 0.88% |
+13,961
| New | +$1.19M |
|
37
Raymond James Financial
RJF
$34B
| $838K | 0.61% |
+14,079
| New | +$838K |
|
38
Delta Air Lines
DAL
$39.9B
| $759K | 0.56% |
+13,555
| New | +$759K |
|
39
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $670K | 0.49% |
+13,985
| New | +$670K |
|
40
Boeing
BA
$175B
| $668K | 0.49% |
+2,265
| New | +$668K |
|
41
Coca-Cola
KO
$294B
| $634K | 0.46% |
+13,816
| New | +$634K |
|
42
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $528K | 0.39% |
+6,170
| New | +$528K |
|
43
American Express
AXP
$230B
| $503K | 0.37% |
+5,065
| New | +$503K |
|
44
Apple
AAPL
$3.53T
| $476K | 0.35% |
+11,252
| New | +$476K |
|
|
ANDV
45
DELISTED
Andeavor
ANDV
| $474K | 0.35% |
+4,146
| New | +$474K |
|
46
Walt Disney
DIS
$214B
| $447K | 0.33% |
+4,159
| New | +$447K |
|
47
Johnson & Johnson
JNJ
$429B
| $446K | 0.33% |
+3,192
| New | +$446K |
|
48
iShares National Muni Bond ETF
MUB
$38.7B
| $445K | 0.33% |
+4,014
| New | +$445K |
|
49
Intel
INTC
$107B
| $419K | 0.31% |
+9,075
| New | +$419K |
|
50
Broadcom
AVGO
$1.44T
| $409K | 0.3% |
+15,910
| New | +$409K |
|