SWMG
Signature Wealth Management Group Portfolio holdings
AUM
$253M
1-Year Return
11.32%
This Quarter Return
-18.18%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
-$44.6M
(-28%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-14.19%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
87
New
7
Increased
34
Reduced
25
Closed
19
Top Buys
| 1 |
Cisco
CSCO
|
$2.75M |
| 2 |
Coca-Cola
KO
|
$2.47M |
| 3 |
Leggett & Platt
LEG
|
$1.96M |
| 4 |
Wells Fargo
WFC
|
$1.16M |
| 5 |
Comcast
CMCSA
|
$723K |
Top Sells
| 1 |
Eaton
ETN
|
$3.82M |
| 2 |
Principal Financial Group
PFG
|
$3.19M |
| 3 |
Cracker Barrel
CBRL
|
$3.05M |
| 4 |
H&R Block
HRB
|
$2.9M |
| 5 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$2.86M |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Healthcare | 10.2% |
| 3 | Consumer Staples | 10.08% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Realty Income
O
$53.1B
| $2.17M | 1.91% |
44,863
+323
| +0.7% | +$15.6K |
|
27
Microsoft
MSFT
$3.76T
| $2.11M | 1.86% |
13,407
-128
| -0.9% | -$20.2K |
|
28
Chevron
CVX
$319B
| $2.08M | 1.83% |
28,716
+480
| +2% | +$34.8K |
|
29
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $2.02M | 1.77% |
76,901
+3,369
| +5% | +$88.4K |
|
|
30
Leggett & Platt
LEG
$1.29B
| $1.96M | 1.72% |
+73,423
| New | +$1.96M |
|
|
31
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $1.9M | 1.67% |
48,859
-73,355
| -60% | -$2.86M |
|
32
Regions Financial
RF
$24.3B
| $1.88M | 1.66% |
209,931
-2,771
| -1% | -$24.9K |
|
33
Home Depot
HD
$408B
| $1.85M | 1.63% |
9,914
-458
| -4% | -$85.5K |
|
34
Valero Energy
VLO
$48.4B
| $1.75M | 1.54% |
38,548
+915
| +2% | +$41.5K |
|
35
Exxon Mobil
XOM
$477B
| $1.59M | 1.39% |
41,753
-58
| -0.1% | -$2.2K |
|
36
Oneok
OKE
$46.4B
| $1.18M | 1.04% |
54,056
-2,011
| -4% | -$43.9K |
|
|
37
Wells Fargo
WFC
$261B
| $1.16M | 1.02% |
+40,528
| New | +$1.16M |
|
38
Simon Property Group
SPG
$59B
| $1.14M | 1.01% |
20,859
+578
| +3% | +$31.7K |
|
39
Amgen
AMGN
$152B
| $760K | 0.67% |
3,748
+460
| +14% | +$93.3K |
|
40
Skyworks Solutions
SWKS
$10.9B
| $745K | 0.66% |
8,336
+1,773
| +27% | +$158K |
|
41
Apple
AAPL
$3.53T
| $734K | 0.65% |
11,548
+3,468
| +43% | +$220K |
|
42
Tractor Supply
TSCO
$32B
| $734K | 0.65% |
43,380
+6,885
| +19% | +$116K |
|
43
Oracle
ORCL
$622B
| $729K | 0.64% |
15,092
+2,129
| +16% | +$103K |
|
44
UnitedHealth
UNH
$279B
| $726K | 0.64% |
2,913
+220
| +8% | +$54.8K |
|
|
45
Comcast
CMCSA
$127B
| $723K | 0.64% |
+21,033
| New | +$723K |
|
46
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $712K | 0.63% |
14,561
-588
| -4% | -$28.8K |
|
47
Illinois Tool Works
ITW
$76.7B
| $671K | 0.59% |
4,718
-15
| -0.3% | -$2.13K |
|
48
CVS Health
CVS
$93.3B
| $655K | 0.58% |
11,032
+1,215
| +12% | +$72.1K |
|
49
Honeywell
HON
$137B
| $655K | 0.58% |
4,896
+375
| +8% | +$50.2K |
|
50
Hormel Foods
HRL
$13.8B
| $652K | 0.57% |
13,979
-2,460
| -15% | -$115K |
|