SWMG
Signature Wealth Management Group Portfolio holdings
AUM
$253M
1-Year Return
11.32%
This Quarter Return
+5.04%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$8.17M
(+6.2%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
74
New
6
Increased
42
Reduced
18
Closed
4
Top Buys
| 1 |
WEC Energy
WEC
|
$2.78M |
| 2 |
Snap-on
SNA
|
$1.93M |
| 3 |
Texas Instruments
TXN
|
$1.19M |
| 4 |
ARK Innovation ETF
ARKK
|
$902K |
| 5 |
AT&T
T
|
$696K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.13M |
| 2 |
United Parcel Service
UPS
|
$1.94M |
| 3 |
Eaton
ETN
|
$1.86M |
| 4 |
Broadcom
AVGO
|
$898K |
| 5 |
Apple
AAPL
|
$614K |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Healthcare | 13.31% |
| 3 | Industrials | 9.49% |
| 4 | Consumer Staples | 9.44% |
| 5 | Utilities | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Texas Instruments
TXN
$168B
| $2.76M | 1.99% |
19,319
+8,298
| +75% | +$1.19M |
|
27
Truist Financial
TFC
$60B
| $2.7M | 1.94% |
70,924
+443
| +0.6% | +$16.9K |
|
28
Home Depot
HD
$408B
| $2.67M | 1.92% |
9,625
-77
| -0.8% | -$21.4K |
|
29
Regions Financial
RF
$24.3B
| $2.58M | 1.86% |
224,028
+11,804
| +6% | +$136K |
|
30
Microsoft
MSFT
$3.77T
| $2.53M | 1.82% |
12,037
-1,174
| -9% | -$247K |
|
31
Merck
MRK
$209B
| $2.51M | 1.81% |
31,695
+4,734
| +18% | +$375K |
|
32
Invesco Taxable Municipal Bond ETF
BAB
$904M
| $2.32M | 1.67% |
69,476
-1,898
| -3% | -$63.3K |
|
33
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $2.24M | 1.61% |
76,946
+30
| +0% | +$873 |
|
34
Chevron
CVX
$319B
| $2.23M | 1.6% |
30,952
+1,795
| +6% | +$129K |
|
|
35
ARK Innovation ETF
ARKK
$7.37B
| $2.07M | 1.49% |
22,516
+9,803
| +77% | +$902K |
|
|
36
Snap-on
SNA
$17B
| $1.93M | 1.39% |
+13,099
| New | +$1.93M |
|
|
37
Eaton
ETN
$135B
| $1.77M | 1.28% |
17,365
-18,235
| -51% | -$1.86M |
|
38
Valero Energy
VLO
$48.4B
| $1.76M | 1.26% |
40,566
+743
| +2% | +$32.2K |
|
|
39
Qualcomm
QCOM
$169B
| $1.69M | 1.22% |
14,390
-18,125
| -56% | -$2.13M |
|
40
Exxon Mobil
XOM
$478B
| $1.45M | 1.05% |
42,352
-210
| -0.5% | -$7.21K |
|
41
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $1.37M | 0.99% |
50,642
-221
| -0.4% | -$5.98K |
|
42
Automatic Data Processing
ADP
$121B
| $1.05M | 0.76% |
7,548
+1,808
| +31% | +$252K |
|
43
Air Products & Chemicals
APD
$64B
| $1.04M | 0.75% |
3,499
+31
| +0.9% | +$9.23K |
|
44
Comcast
CMCSA
$126B
| $1.04M | 0.75% |
22,464
+297
| +1% | +$13.7K |
|
45
Skyworks Solutions
SWKS
$10.8B
| $1.01M | 0.73% |
6,947
+132
| +2% | +$19.2K |
|
46
Illinois Tool Works
ITW
$76.8B
| $989K | 0.71% |
5,117
+40
| +0.8% | +$7.73K |
|
47
Tractor Supply
TSCO
$32B
| $946K | 0.68% |
33,005
-5,310
| -14% | -$152K |
|
48
Oracle
ORCL
$623B
| $942K | 0.68% |
15,784
+145
| +0.9% | +$8.65K |
|
49
American Express
AXP
$227B
| $929K | 0.67% |
9,270
+360
| +4% | +$36.1K |
|
50
Honeywell
HON
$136B
| $906K | 0.65% |
5,506
+48
| +0.9% | +$7.9K |
|