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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.7M | 2.08% |
22,149
+208
| +0.9% | +$25.4K |
|
27
Exxon Mobil
XOM
$466B
| $2.66M | 2.05% |
35,595
+1,447
| +4% | +$108K |
|
28
Qualcomm
QCOM
$172B
| $2.58M | 1.99% |
46,598
+3,142
| +7% | +$174K |
|
29
General Mills
GIS
$27B
| $2.52M | 1.94% |
55,848
+2,435
| +5% | +$110K |
|
|
IBDP
30
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.43M | 1.88% |
99,789
+91,697
| +1,133% | +$2.24M |
|
|
IBDN
31
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.43M | 1.88% |
99,214
-496
| -0.5% | -$12.2K |
|
32
Macy's
M
$4.64B
| $2.42M | 1.87% |
81,483
+2,334
| +3% | +$69.4K |
|
|
IBDO
33
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.25M | 1.74% |
92,015
+92
| +0.1% | +$2.25K |
|
34
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $1.92M | 1.48% |
63,818
+84
| +0.1% | +$2.53K |
|
35
Home Depot
HD
$417B
| $1.62M | 1.25% |
9,078
+14
| +0.2% | +$2.5K |
|
36
Microsoft
MSFT
$3.68T
| $1.55M | 1.2% |
16,983
+3,022
| +22% | +$276K |
|
37
Raymond James Financial
RJF
$33B
| $804K | 0.62% |
13,488
-591
| -4% | -$35.2K |
|
38
Delta Air Lines
DAL
$39.9B
| $778K | 0.6% |
14,189
+634
| +5% | +$34.8K |
|
|
39
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $719K | 0.55% |
29,616
+26,330
| +801% | +$639K |
|
40
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $681K | 0.53% |
14,244
+259
| +2% | +$12.4K |
|
41
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $602K | 0.46% |
7,293
+1,123
| +18% | +$92.7K |
|
42
Coca-Cola
KO
$292B
| $596K | 0.46% |
13,722
-94
| -0.7% | -$4.08K |
|
43
American Express
AXP
$227B
| $496K | 0.38% |
5,322
+257
| +5% | +$24K |
|
44
Apple
AAPL
$3.56T
| $492K | 0.38% |
11,724
+472
| +4% | +$19.8K |
|
45
Walt Disney
DIS
$212B
| $467K | 0.36% |
4,650
+491
| +12% | +$49.3K |
|
46
Boeing
BA
$174B
| $466K | 0.36% |
1,421
-844
| -37% | -$277K |
|
47
Intel
INTC
$107B
| $466K | 0.36% |
8,957
-118
| -1% | -$6.14K |
|
48
iShares National Muni Bond ETF
MUB
$38.9B
| $461K | 0.36% |
4,230
+216
| +5% | +$23.5K |
|
49
Nasdaq
NDAQ
$53.6B
| $442K | 0.34% |
15,366
+1,629
| +12% | +$46.9K |
|
50
Carnival Corp
CCL
$42.8B
| $426K | 0.33% |
6,494
+6,064
| +1,410% | +$398K |
|