SWMG
Signature Wealth Management Group Portfolio holdings
AUM
$253M
1-Year Return
11.32%
This Quarter Return
+14.05%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$17.1M
(+15%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
75
New
7
Increased
39
Reduced
19
Closed
7
Top Buys
| 1 |
Eaton
ETN
|
$3.11M |
| 2 |
Qualcomm
QCOM
|
$2.97M |
| 3 |
Johnson & Johnson
JNJ
|
$2.52M |
| 4 |
Truist Financial
TFC
|
$2.12M |
| 5 |
Merck
MRK
|
$1.43M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$2.53M |
| 2 |
Lamar Advertising Co
LAMR
|
$2.27M |
| 3 |
Leggett & Platt
LEG
|
$1.96M |
| 4 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$1.65M |
| 5 |
Oneok
OKE
|
$1.18M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Healthcare | 12.82% |
| 3 | Industrials | 9.58% |
| 4 | Consumer Staples | 9.43% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Truist Financial
TFC
$60B
| $2.65M | 2.02% |
70,481
+56,427
| +402% | +$2.12M |
|
27
Chevron
CVX
$319B
| $2.6M | 1.99% |
29,157
+441
| +2% | +$39.4K |
|
28
AT&T
T
$211B
| $2.55M | 1.95% |
111,595
+3,865
| +4% | +$88.2K |
|
29
Home Depot
HD
$408B
| $2.43M | 1.86% |
9,702
-212
| -2% | -$53.1K |
|
30
Regions Financial
RF
$24.3B
| $2.36M | 1.8% |
212,224
+2,293
| +1% | +$25.5K |
|
31
Invesco Taxable Municipal Bond ETF
BAB
$904M
| $2.35M | 1.8% |
71,374
+42
| +0.1% | +$1.38K |
|
32
Valero Energy
VLO
$48.4B
| $2.34M | 1.79% |
39,823
+1,275
| +3% | +$75K |
|
33
Nutrien
NTR
$27.6B
| $2.27M | 1.74% |
70,691
+2,272
| +3% | +$73K |
|
34
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $2.22M | 1.7% |
76,916
+15
| +0% | +$433 |
|
|
35
Merck
MRK
$209B
| $1.99M | 1.52% |
26,961
+19,316
| +253% | +$1.43M |
|
36
Exxon Mobil
XOM
$478B
| $1.9M | 1.45% |
42,562
+809
| +2% | +$36.2K |
|
37
Texas Instruments
TXN
$168B
| $1.4M | 1.07% |
11,021
+5,617
| +104% | +$713K |
|
38
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $1.36M | 1.04% |
+50,863
| New | +$1.36M |
|
39
Apple
AAPL
$3.53T
| $1.08M | 0.83% |
11,840
+292
| +3% | +$26.6K |
|
40
Tractor Supply
TSCO
$32B
| $1.01M | 0.77% |
38,315
-5,065
| -12% | -$134K |
|
41
ARK Innovation ETF
ARKK
$7.37B
| $907K | 0.69% |
12,713
+6,165
| +94% | +$440K |
|
42
Broadcom
AVGO
$1.43T
| $898K | 0.69% |
28,460
+1,130
| +4% | +$35.7K |
|
43
Illinois Tool Works
ITW
$76.8B
| $888K | 0.68% |
5,077
+359
| +8% | +$62.8K |
|
44
Skyworks Solutions
SWKS
$10.8B
| $871K | 0.67% |
6,815
-1,521
| -18% | -$194K |
|
45
Comcast
CMCSA
$126B
| $864K | 0.66% |
22,167
+1,134
| +5% | +$44.2K |
|
46
Oracle
ORCL
$622B
| $864K | 0.66% |
15,639
+547
| +4% | +$30.2K |
|
47
Automatic Data Processing
ADP
$121B
| $855K | 0.65% |
+5,740
| New | +$855K |
|
48
American Express
AXP
$227B
| $848K | 0.65% |
8,910
+1,566
| +21% | +$149K |
|
49
Air Products & Chemicals
APD
$64B
| $837K | 0.64% |
+3,468
| New | +$837K |
|
50
Blackrock
BLK
$171B
| $827K | 0.63% |
1,520
+78
| +5% | +$42.4K |
|