SWMG
Signature Wealth Management Group Portfolio holdings
AUM
$253M
1-Year Return
11.32%
This Quarter Return
+1.92%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$1.28M
(+0.85%)
Cap. Flow
+$348K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
81
New
6
Increased
28
Reduced
36
Closed
5
Top Buys
| 1 |
Leggett & Platt
LEG
|
$3.39M |
| 2 |
Chevron
CVX
|
$3.3M |
| 3 |
3M
MMM
|
$3.25M |
| 4 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$1.38M |
| 5 |
Kohl's
KSS
|
$1.35M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$3.76M |
| 2 |
Williams-Sonoma
WSM
|
$3.52M |
| 3 |
Occidental Petroleum
OXY
|
$2.81M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.29M |
| 5 |
Macy's
M
|
$1.1M |
Sector Composition
| 1 | Consumer Discretionary | 12.48% |
| 2 | Energy | 9.49% |
| 3 | Industrials | 9.06% |
| 4 | Consumer Staples | 8.54% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$139B
| $2.95M | 1.95% |
86,607
+1,761
| +2% | +$60K |
|
27
Exxon Mobil
XOM
$477B
| $2.91M | 1.93% |
41,218
+520
| +1% | +$36.7K |
|
28
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.91M | 1.93% |
112,353
+3,680
| +3% | +$95.2K |
|
29
H&R Block
HRB
$6.76B
| $2.91M | 1.92% |
122,992
-318
| -0.3% | -$7.51K |
|
30
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $2.86M | 1.89% |
112,245
+4,354
| +4% | +$111K |
|
|
IBDP
31
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.81M | 1.86% |
109,381
+286
| +0.3% | +$7.35K |
|
|
IBDO
32
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.79M | 1.85% |
108,939
-190
| -0.2% | -$4.86K |
|
|
IBDN
33
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.77M | 1.84% |
109,467
-242
| -0.2% | -$6.13K |
|
34
AbbVie
ABBV
$377B
| $2.73M | 1.8% |
35,985
-5
| -0% | -$379 |
|
35
Home Depot
HD
$408B
| $2.68M | 1.78% |
11,555
-930
| -7% | -$216K |
|
36
Invesco Taxable Municipal Bond ETF
BAB
$904M
| $2.23M | 1.48% |
68,768
+211
| +0.3% | +$6.84K |
|
|
37
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.03M | 1.34% |
14,169
-9,002
| -39% | -$1.29M |
|
38
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $1.98M | 1.31% |
71,334
+1,985
| +3% | +$55.1K |
|
39
Microsoft
MSFT
$3.77T
| $1.93M | 1.28% |
13,856
-208
| -1% | -$28.9K |
|
40
Invesco
IVZ
$9.72B
| $1.71M | 1.13% |
100,936
-582
| -0.6% | -$9.86K |
|
|
41
Kohl's
KSS
$1.79B
| $1.35M | 0.89% |
+27,165
| New | +$1.35M |
|
42
Delta Air Lines
DAL
$40.6B
| $948K | 0.63% |
16,462
-345
| -2% | -$19.9K |
|
43
Coca-Cola
KO
$297B
| $819K | 0.54% |
15,035
| – | – |
|
44
Honeywell
HON
$136B
| $760K | 0.5% |
4,491
-251
| -5% | -$42.5K |
|
45
Illinois Tool Works
ITW
$76.8B
| $747K | 0.49% |
4,773
-238
| -5% | -$37.2K |
|
46
TJX Companies
TJX
$156B
| $727K | 0.48% |
13,048
-614
| -4% | -$34.2K |
|
47
Hormel Foods
HRL
$13.8B
| $722K | 0.48% |
16,501
-745
| -4% | -$32.6K |
|
48
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $720K | 0.48% |
8,115
+8
| +0.1% | +$710 |
|
49
Marathon Petroleum
MPC
$54.3B
| $715K | 0.47% |
11,776
+1,084
| +10% | +$65.8K |
|
50
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $708K | 0.47% |
14,457
| – | – |
|