SWMG
Signature Wealth Management Group Portfolio holdings
AUM
$253M
1-Year Return
11.32%
This Quarter Return
+3.43%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$7.36M
(+4.9%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
84
New
8
Increased
42
Reduced
26
Closed
4
Top Buys
| 1 |
Nutrien
NTR
|
$3.2M |
| 2 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$1.3M |
| 3 |
American Express
AXP
|
$885K |
| 4 |
Truist Financial
TFC
|
$802K |
| 5 |
Skyworks Solutions
SWKS
|
$793K |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$3.39M |
| 2 |
Realty Income
O
|
$707K |
| 3 |
Trane Technologies
TT
|
$687K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$612K |
| 5 |
Lincoln National
LNC
|
$550K |
Sector Composition
| 1 | Consumer Discretionary | 10.42% |
| 2 | Energy | 9.34% |
| 3 | Industrials | 8.67% |
| 4 | Financials | 8.23% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$59B
| $3.02M | 1.91% |
20,281
+88
| +0.4% | +$13.1K |
|
27
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $3.01M | 1.9% |
115,898
+3,545
| +3% | +$91.9K |
|
28
IBM
IBM
$228B
| $3M | 1.89% |
23,406
+104
| +0.4% | +$13.3K |
|
|
IBDP
29
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.95M | 1.86% |
114,629
+5,248
| +5% | +$135K |
|
30
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $2.94M | 1.86% |
115,123
+2,878
| +3% | +$73.6K |
|
31
Exxon Mobil
XOM
$477B
| $2.92M | 1.84% |
41,811
+593
| +1% | +$41.4K |
|
32
H&R Block
HRB
$6.76B
| $2.9M | 1.83% |
123,424
+432
| +0.4% | +$10.1K |
|
|
IBDO
33
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.86M | 1.81% |
112,058
+3,119
| +3% | +$79.7K |
|
|
IBDN
34
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.83M | 1.78% |
111,739
+2,272
| +2% | +$57.5K |
|
35
Home Depot
HD
$408B
| $2.27M | 1.43% |
10,372
-1,183
| -10% | -$258K |
|
36
Invesco Taxable Municipal Bond ETF
BAB
$904M
| $2.26M | 1.43% |
71,474
+2,706
| +4% | +$85.7K |
|
37
Microsoft
MSFT
$3.77T
| $2.14M | 1.35% |
13,535
-321
| -2% | -$50.6K |
|
38
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $2.04M | 1.29% |
73,532
+2,198
| +3% | +$61K |
|
39
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.94M | 1.22% |
14,296
+127
| +0.9% | +$17.2K |
|
40
Invesco
IVZ
$9.71B
| $1.8M | 1.14% |
100,343
-593
| -0.6% | -$10.7K |
|
41
Kohl's
KSS
$1.79B
| $1.39M | 0.88% |
27,202
+37
| +0.1% | +$1.89K |
|
|
42
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $1.3M | 0.82% |
+50,991
| New | +$1.3M |
|
43
Delta Air Lines
DAL
$40.6B
| $956K | 0.6% |
16,341
-121
| -0.7% | -$7.08K |
|
|
44
American Express
AXP
$227B
| $885K | 0.56% |
+7,106
| New | +$885K |
|
45
Illinois Tool Works
ITW
$76.8B
| $850K | 0.54% |
4,733
-40
| -0.8% | -$7.18K |
|
|
46
Truist Financial
TFC
$60B
| $802K | 0.51% |
+14,242
| New | +$802K |
|
47
Honeywell
HON
$136B
| $800K | 0.51% |
4,521
+30
| +0.7% | +$5.31K |
|
48
Amgen
AMGN
$152B
| $793K | 0.5% |
3,288
-53
| -2% | -$12.8K |
|
|
49
Skyworks Solutions
SWKS
$10.8B
| $793K | 0.5% |
+6,563
| New | +$793K |
|
50
UnitedHealth
UNH
$279B
| $792K | 0.5% |
2,693
+11
| +0.4% | +$3.24K |
|