SWMG
Signature Wealth Management Group Portfolio holdings
AUM
$253M
1-Year Return
11.32%
This Quarter Return
-8.2%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
-$5.89M
(-4.4%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
337
New
2
Increased
38
Reduced
25
Closed
264
Top Buys
| 1 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$3.31M |
| 2 |
Texas Instruments
TXN
|
$3.07M |
| 3 |
United Parcel Service
UPS
|
$2.47M |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$2.17M |
| 5 |
TJX Companies
TJX
|
$574K |
Top Sells
| 1 |
Cisco
CSCO
|
$3.56M |
| 2 |
Procter & Gamble
PG
|
$3.09M |
| 3 |
WEC Energy
WEC
|
$803K |
| 4 |
Walt Disney
DIS
|
$598K |
| 5 |
Lam Research
LRCX
|
$191K |
Sector Composition
| 1 | Consumer Discretionary | 12.51% |
| 2 | Technology | 11.19% |
| 3 | Energy | 9.02% |
| 4 | Healthcare | 8.56% |
| 5 | Real Estate | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Paper
IP
$25B
| $2.59M | 2.01% |
67,660
+2,785
| +4% | +$106K |
|
|
27
United Parcel Service
UPS
$71.3B
| $2.58M | 2% |
26,419
+25,304
| +2,269% | +$2.47M |
|
|
IBDN
28
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.54M | 1.97% |
105,183
+90
| +0.1% | +$2.18K |
|
|
IBDO
29
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.53M | 1.96% |
104,384
+28
| +0% | +$677 |
|
|
IBDP
30
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.52M | 1.95% |
105,326
+2,083
| +2% | +$49.8K |
|
31
Principal Financial Group
PFG
$17.9B
| $2.51M | 1.95% |
56,832
+1,258
| +2% | +$55.6K |
|
32
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.47M | 1.92% |
104,674
+961
| +0.9% | +$22.7K |
|
33
IBM
IBM
$228B
| $2.47M | 1.91% |
22,713
+1,581
| +7% | +$172K |
|
34
General Mills
GIS
$26.6B
| $2.37M | 1.84% |
60,840
-1,201
| -2% | -$46.8K |
|
35
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $2.35M | 1.82% |
101,936
+1,538
| +2% | +$35.4K |
|
36
AT&T
T
$211B
| $2.15M | 1.67% |
99,794
-3,884
| -4% | -$83.7K |
|
37
Invesco Taxable Municipal Bond ETF
BAB
$904M
| $1.95M | 1.52% |
65,791
+93
| +0.1% | +$2.76K |
|
38
Invesco
IVZ
$9.71B
| $1.72M | 1.33% |
102,463
-2,720
| -3% | -$45.5K |
|
39
Home Depot
HD
$408B
| $1.56M | 1.21% |
9,064
| – | – |
|
40
Microsoft
MSFT
$3.76T
| $1.51M | 1.17% |
14,821
+397
| +3% | +$40.3K |
|
41
Delta Air Lines
DAL
$40.6B
| $796K | 0.62% |
15,948
+926
| +6% | +$46.2K |
|
42
Coca-Cola
KO
$297B
| $731K | 0.57% |
15,440
| – | – |
|
43
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $635K | 0.49% |
13,206
| – | – |
|
44
Illinois Tool Works
ITW
$76.7B
| $612K | 0.47% |
4,829
+255
| +6% | +$32.3K |
|
45
Broadcom
AVGO
$1.43T
| $607K | 0.47% |
23,890
+440
| +2% | +$11.2K |
|
46
Service Corp International
SCI
$10.9B
| $603K | 0.47% |
14,978
+1,916
| +15% | +$77.1K |
|
47
Amgen
AMGN
$152B
| $602K | 0.47% |
3,093
+5
| +0.2% | +$973 |
|
48
Honeywell
HON
$137B
| $599K | 0.46% |
4,537
+4,196
| +1,230% | +$554K |
|
49
Starbucks
SBUX
$99.1B
| $587K | 0.46% |
9,108
-867
| -9% | -$55.9K |
|
50
Apple
AAPL
$3.53T
| $581K | 0.45% |
14,736
+816
| +6% | +$32.2K |
|