SWMG
Signature Wealth Management Group Portfolio holdings
AUM
$253M
This Quarter Return
+4.06%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+4.2%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
359
New
15
Increased
62
Reduced
41
Closed
21
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$3.91M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$2.09M |
| 3 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$1.71M |
| 4 |
Blackrock
BLK
|
$405K |
| 5 |
ARK Innovation ETF
ARKK
|
$352K |
Top Sells
| 1 |
VF Corp
VFC
|
$4.21M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.34M |
| 3 |
Southern Company
SO
|
$800K |
| 4 |
Nike
NKE
|
$477K |
| 5 |
Intel
INTC
|
$312K |
Sector Composition
| 1 | Consumer Discretionary | 12.65% |
| 2 | Consumer Staples | 12.03% |
| 3 | Technology | 11.57% |
| 4 | Energy | 11.26% |
| 5 | Utilities | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$225B
| $2.64M | 1.96% |
18,925
+509
| +3% | +$71.1K |
|
27
Invesco
IVZ
$9.66B
| $2.62M | 1.94% |
98,686
+854
| +0.9% | +$22.7K |
|
28
AT&T
T
$208B
| $2.57M | 1.9% |
80,008
+429
| +0.5% | +$13.8K |
|
29
General Mills
GIS
$26.4B
| $2.57M | 1.9% |
57,965
+2,117
| +4% | +$93.7K |
|
|
IBDN
30
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.48M | 1.83% |
101,731
+2,517
| +3% | +$61.3K |
|
|
IBDP
31
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.45M | 1.81% |
101,783
+1,994
| +2% | +$48K |
|
|
32
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.42M | 1.79% |
100,939
+71,323
| +241% | +$1.71M |
|
|
IBDO
33
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.34M | 1.73% |
96,313
+4,298
| +5% | +$104K |
|
|
34
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $2.23M | 1.65% |
95,724
+89,510
| +1,440% | +$2.09M |
|
35
Invesco Taxable Municipal Bond ETF
BAB
$897M
| $1.91M | 1.41% |
64,558
+740
| +1% | +$21.9K |
|
36
Home Depot
HD
$404B
| $1.77M | 1.31% |
9,064
-14
| -0.2% | -$2.73K |
|
37
Microsoft
MSFT
$3.75T
| $1.5M | 1.11% |
15,207
-1,776
| -10% | -$175K |
|
38
Raymond James Financial
RJF
$33.8B
| $760K | 0.56% |
8,504
-488
| -5% | -$43.6K |
|
39
Delta Air Lines
DAL
$39.9B
| $725K | 0.54% |
14,641
+452
| +3% | +$22.4K |
|
40
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $667K | 0.49% |
13,890
-354
| -2% | -$17K |
|
41
Apple
AAPL
$3.41T
| $581K | 0.43% |
3,136
+205
| +7% | +$38K |
|
42
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $558K | 0.41% |
6,720
-573
| -8% | -$47.6K |
|
43
American Express
AXP
$230B
| $554K | 0.41% |
5,657
+335
| +6% | +$32.8K |
|
44
Walt Disney
DIS
$213B
| $551K | 0.41% |
5,258
+608
| +13% | +$63.7K |
|
45
Coca-Cola
KO
$297B
| $532K | 0.39% |
12,127
-1,595
| -12% | -$70K |
|
46
Nasdaq
NDAQ
$53.7B
| $523K | 0.39% |
5,727
+605
| +12% | +$55.3K |
|
47
Lowe's Companies
LOW
$145B
| $502K | 0.37% |
5,248
+601
| +13% | +$57.5K |
|
48
Boeing
BA
$179B
| $491K | 0.36% |
1,464
+43
| +3% | +$14.4K |
|
49
Hormel Foods
HRL
$13.8B
| $487K | 0.36% |
13,098
+1,469
| +13% | +$54.6K |
|
50
Amgen
AMGN
$154B
| $480K | 0.36% |
2,603
+278
| +12% | +$51.3K |
|