SWMG
Signature Wealth Management Group Portfolio holdings
AUM
$253M
1-Year Return
11.32%
This Quarter Return
+10.51%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$13.9M
(+11%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
77
New
4
Increased
43
Reduced
24
Closed
4
Top Buys
| 1 |
Eaton
ETN
|
$3.24M |
| 2 |
UnitedHealth
UNH
|
$671K |
| 3 |
Home Depot
HD
|
$649K |
| 4 |
Lam Research
LRCX
|
$286K |
| 5 |
AbbVie
ABBV
|
$252K |
Top Sells
| 1 |
WEC Energy
WEC
|
$3.03M |
| 2 |
Service Corp International
SCI
|
$603K |
| 3 |
Lowe's Companies
LOW
|
$551K |
| 4 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$350K |
| 5 |
Procter & Gamble
PG
|
$287K |
Sector Composition
| 1 | Consumer Discretionary | 11.87% |
| 2 | Technology | 11.81% |
| 3 | Energy | 9.69% |
| 4 | Healthcare | 8.23% |
| 5 | Real Estate | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Principal Financial Group
PFG
$17.9B
| $2.9M | 2.03% |
57,768
+936
| +2% | +$47K |
|
27
Occidental Petroleum
OXY
$45.4B
| $2.84M | 1.99% |
42,941
+798
| +2% | +$52.8K |
|
|
28
AbbVie
ABBV
$376B
| $2.84M | 1.99% |
35,252
+3,132
| +10% | +$252K |
|
29
Qualcomm
QCOM
$169B
| $2.84M | 1.99% |
49,791
-275
| -0.5% | -$15.7K |
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.84M | 1.99% |
22,433
+443
| +2% | +$56K |
|
|
IBDO
31
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.69M | 1.88% |
107,373
+2,989
| +3% | +$74.7K |
|
32
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.68M | 1.88% |
107,738
+3,064
| +3% | +$76.2K |
|
|
IBDN
33
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.67M | 1.87% |
107,055
+1,872
| +2% | +$46.6K |
|
|
IBDP
34
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.66M | 1.87% |
107,065
+1,739
| +2% | +$43.3K |
|
35
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $2.59M | 1.81% |
106,769
+4,833
| +5% | +$117K |
|
|
36
Home Depot
HD
$408B
| $2.39M | 1.67% |
12,448
+3,384
| +37% | +$649K |
|
37
AT&T
T
$211B
| $2.38M | 1.67% |
100,567
+773
| +0.8% | +$18.3K |
|
38
Invesco Taxable Municipal Bond ETF
BAB
$904M
| $2.07M | 1.45% |
67,929
+2,138
| +3% | +$65.1K |
|
39
Invesco
IVZ
$9.71B
| $1.98M | 1.38% |
102,301
-162
| -0.2% | -$3.13K |
|
40
Microsoft
MSFT
$3.76T
| $1.68M | 1.18% |
14,226
-595
| -4% | -$70.2K |
|
41
Delta Air Lines
DAL
$40.6B
| $842K | 0.59% |
16,307
+359
| +2% | +$18.5K |
|
42
Honeywell
HON
$137B
| $732K | 0.51% |
4,609
+72
| +2% | +$11.4K |
|
43
Apple
AAPL
$3.53T
| $728K | 0.51% |
15,320
+584
| +4% | +$27.8K |
|
44
Broadcom
AVGO
$1.43T
| $722K | 0.51% |
24,000
+110
| +0.5% | +$3.31K |
|
45
Coca-Cola
KO
$297B
| $722K | 0.51% |
15,417
-23
| -0.1% | -$1.08K |
|
46
TJX Companies
TJX
$156B
| $720K | 0.5% |
13,535
+708
| +6% | +$37.7K |
|
47
Illinois Tool Works
ITW
$76.7B
| $690K | 0.48% |
4,809
-20
| -0.4% | -$2.87K |
|
48
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $675K | 0.47% |
13,914
+708
| +5% | +$34.3K |
|
49
Starbucks
SBUX
$99.1B
| $674K | 0.47% |
9,067
-41
| -0.5% | -$3.05K |
|
|
50
UnitedHealth
UNH
$280B
| $671K | 0.47% |
+2,714
| New | +$671K |
|