SWMG
Signature Wealth Management Group Portfolio holdings
AUM
$253M
1-Year Return
11.32%
This Quarter Return
+4.06%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
-$329K
(-0.24%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
368
New
29
Increased
71
Reduced
49
Closed
30
Top Buys
| 1 |
H&R Block
HRB
|
$3.12M |
| 2 |
Truist Financial
TFC
|
$2.96M |
| 3 |
Principal Financial Group
PFG
|
$2.54M |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$1.28M |
| 5 |
Illinois Tool Works
ITW
|
$551K |
Top Sells
| 1 |
Southern Company
SO
|
$4.32M |
| 2 |
Target
TGT
|
$3.58M |
| 3 |
Macy's
M
|
$2.75M |
| 4 |
Hormel Foods
HRL
|
$516K |
| 5 |
Williams-Sonoma
WSM
|
$467K |
Sector Composition
| 1 | Consumer Discretionary | 12.24% |
| 2 | Technology | 11.6% |
| 3 | Energy | 9.96% |
| 4 | Consumer Staples | 9.84% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDN
26
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.55M | 1.89% |
105,093
+3,362
| +3% | +$81.5K |
|
|
27
Principal Financial Group
PFG
$17.9B
| $2.55M | 1.89% |
55,574
+55,499
| +73,999% | +$2.54M |
|
|
IBDO
28
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.52M | 1.87% |
104,356
+8,043
| +8% | +$194K |
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.49M | 1.85% |
21,703
-560
| -3% | -$64.2K |
|
|
IBDP
30
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.47M | 1.84% |
103,243
+1,460
| +1% | +$35K |
|
31
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.46M | 1.83% |
103,713
+2,774
| +3% | +$65.8K |
|
32
IBM
IBM
$228B
| $2.42M | 1.79% |
21,132
+1,336
| +7% | +$153K |
|
33
AT&T
T
$211B
| $2.32M | 1.72% |
103,678
-2,253
| -2% | -$50.4K |
|
34
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $2.32M | 1.72% |
100,398
+4,674
| +5% | +$108K |
|
35
Invesco
IVZ
$9.71B
| $2.23M | 1.66% |
105,183
+6,497
| +7% | +$138K |
|
36
Invesco Taxable Municipal Bond ETF
BAB
$904M
| $1.89M | 1.4% |
65,698
+1,140
| +2% | +$32.8K |
|
37
Home Depot
HD
$408B
| $1.57M | 1.17% |
9,064
| – | – |
|
38
Microsoft
MSFT
$3.76T
| $1.5M | 1.11% |
14,424
-783
| -5% | -$81.3K |
|
|
39
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $1.28M | 0.95% |
+54,538
| New | +$1.28M |
|
40
Delta Air Lines
DAL
$40.6B
| $802K | 0.6% |
15,022
+381
| +3% | +$20.3K |
|
41
Apple
AAPL
$3.53T
| $739K | 0.55% |
13,920
+1,376
| +11% | +$73.1K |
|
42
Coca-Cola
KO
$297B
| $717K | 0.53% |
15,440
+3,313
| +27% | +$154K |
|
43
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $629K | 0.47% |
13,206
-684
| -5% | -$32.6K |
|
44
Walt Disney
DIS
$213B
| $598K | 0.44% |
5,288
+30
| +0.6% | +$3.39K |
|
45
Starbucks
SBUX
$99B
| $582K | 0.43% |
9,975
+2,401
| +32% | +$140K |
|
46
Amgen
AMGN
$152B
| $581K | 0.43% |
3,088
+485
| +19% | +$91.3K |
|
|
47
Illinois Tool Works
ITW
$76.7B
| $576K | 0.43% |
4,574
+4,376
| +2,210% | +$551K |
|
48
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $569K | 0.42% |
6,965
+245
| +4% | +$20K |
|
49
CVS Health
CVS
$93.1B
| $564K | 0.42% |
7,990
+960
| +14% | +$67.8K |
|
50
Raymond James Financial
RJF
$33.7B
| $563K | 0.42% |
11,589
-1,167
| -9% | -$56.7K |
|