SWMG
Signature Wealth Management Group Portfolio holdings
AUM
$253M
1-Year Return
11.32%
This Quarter Return
+2.66%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$6.94M
(+4.9%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
80
New
7
Increased
46
Reduced
17
Closed
5
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$3.37M |
| 2 |
Regions Financial
RF
|
$3.2M |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$1.88M |
| 4 |
Macy's
M
|
$1.1M |
| 5 |
Hormel Foods
HRL
|
$716K |
Top Sells
| 1 |
International Paper
IP
|
$3M |
| 2 |
Truist Financial
TFC
|
$2.98M |
| 3 |
Qualcomm
QCOM
|
$2.84M |
| 4 |
Nasdaq
NDAQ
|
$622K |
| 5 |
Carnival Corp
CCL
|
$494K |
Sector Composition
| 1 | Consumer Discretionary | 13.29% |
| 2 | Technology | 9.6% |
| 3 | Energy | 9.04% |
| 4 | Consumer Staples | 8.39% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.07M | 2.05% |
23,171
+738
| +3% | +$97.7K |
|
27
Valero Energy
VLO
$48.4B
| $3.02M | 2.02% |
36,941
+23
| +0.1% | +$1.88K |
|
28
Occidental Petroleum
OXY
$45.3B
| $2.81M | 1.88% |
56,999
+14,058
| +33% | +$693K |
|
29
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.77M | 1.85% |
108,673
+935
| +0.9% | +$23.8K |
|
|
IBDP
30
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.77M | 1.85% |
109,095
+2,030
| +2% | +$51.5K |
|
|
IBDO
31
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.76M | 1.85% |
109,129
+1,756
| +2% | +$44.5K |
|
|
IBDN
32
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.76M | 1.84% |
109,709
+2,654
| +2% | +$66.6K |
|
33
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $2.7M | 1.8% |
107,891
+1,122
| +1% | +$28K |
|
34
Home Depot
HD
$408B
| $2.64M | 1.76% |
12,485
+37
| +0.3% | +$7.82K |
|
35
AT&T
T
$211B
| $2.63M | 1.76% |
101,459
+892
| +0.9% | +$23.1K |
|
36
AbbVie
ABBV
$377B
| $2.63M | 1.75% |
35,990
+738
| +2% | +$53.9K |
|
37
Invesco Taxable Municipal Bond ETF
BAB
$904M
| $2.16M | 1.44% |
68,557
+628
| +0.9% | +$19.7K |
|
38
Invesco
IVZ
$9.72B
| $2.13M | 1.42% |
101,518
-783
| -0.8% | -$16.4K |
|
39
Microsoft
MSFT
$3.77T
| $1.93M | 1.29% |
14,064
-162
| -1% | -$22.2K |
|
|
40
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $1.88M | 1.25% |
+69,349
| New | +$1.88M |
|
|
41
Macy's
M
$4.47B
| $1.1M | 0.73% |
+50,511
| New | +$1.1M |
|
42
Delta Air Lines
DAL
$40.6B
| $987K | 0.66% |
16,807
+500
| +3% | +$29.4K |
|
43
Honeywell
HON
$136B
| $837K | 0.56% |
4,742
+133
| +3% | +$23.5K |
|
44
Starbucks
SBUX
$98.7B
| $826K | 0.55% |
9,409
+342
| +4% | +$30K |
|
45
Trane Technologies
TT
$92.2B
| $805K | 0.54% |
6,447
+255
| +4% | +$31.8K |
|
46
Coca-Cola
KO
$297B
| $783K | 0.52% |
15,035
-382
| -2% | -$19.9K |
|
47
TJX Companies
TJX
$156B
| $744K | 0.5% |
13,662
+127
| +0.9% | +$6.92K |
|
48
Illinois Tool Works
ITW
$76.8B
| $742K | 0.5% |
5,011
+202
| +4% | +$29.9K |
|
49
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $718K | 0.48% |
8,107
+342
| +4% | +$30.3K |
|
|
50
Hormel Foods
HRL
$13.8B
| $716K | 0.48% |
+17,246
| New | +$716K |
|