SWMG
Signature Wealth Management Group Portfolio holdings
AUM
$253M
1-Year Return
11.32%
This Quarter Return
+9.69%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$19.6M
(+14%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
77
New
7
Increased
47
Reduced
17
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$2.4M |
| 2 |
Hanesbrands
HBI
|
$1.63M |
| 3 |
Boeing
BA
|
$1.27M |
| 4 |
Salesforce
CRM
|
$1.06M |
| 5 |
Illumina
ILMN
|
$996K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.45M |
| 2 |
Illinois Tool Works
ITW
|
$989K |
| 3 |
Oracle
ORCL
|
$942K |
| 4 |
Citigroup
C
|
$627K |
| 5 |
Delta Air Lines
DAL
|
$288K |
Sector Composition
| 1 | Healthcare | 15% |
| 2 | Technology | 14.43% |
| 3 | Industrials | 9.6% |
| 4 | Consumer Staples | 8.26% |
| 5 | Financials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$79.5B
| $2.95M | 1.86% |
64,151
+1,778
| +3% | +$81.8K |
|
27
General Mills
GIS
$26.6B
| $2.92M | 1.84% |
49,729
+738
| +2% | +$43.4K |
|
28
Texas Instruments
TXN
$168B
| $2.89M | 1.82% |
17,580
-1,739
| -9% | -$285K |
|
29
Home Depot
HD
$408B
| $2.79M | 1.76% |
10,509
+884
| +9% | +$235K |
|
30
Kimberly-Clark
KMB
$42.9B
| $2.75M | 1.74% |
20,407
+538
| +3% | +$72.6K |
|
31
Valero Energy
VLO
$48.4B
| $2.72M | 1.71% |
47,988
+7,422
| +18% | +$420K |
|
32
Chevron
CVX
$319B
| $2.68M | 1.69% |
31,714
+762
| +2% | +$64.3K |
|
33
Microsoft
MSFT
$3.77T
| $2.65M | 1.67% |
11,931
-106
| -0.9% | -$23.6K |
|
34
WEC Energy
WEC
$34.6B
| $2.65M | 1.67% |
28,764
+32
| +0.1% | +$2.95K |
|
35
Merck
MRK
$209B
| $2.61M | 1.64% |
33,397
+1,702
| +5% | +$133K |
|
36
Invesco Taxable Municipal Bond ETF
BAB
$904M
| $2.35M | 1.48% |
70,264
+788
| +1% | +$26.4K |
|
37
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $2.3M | 1.45% |
77,803
+857
| +1% | +$25.3K |
|
38
Qualcomm
QCOM
$169B
| $2.23M | 1.4% |
14,605
+215
| +1% | +$32.8K |
|
39
Snap-on
SNA
$17B
| $2.19M | 1.38% |
12,806
-293
| -2% | -$50.2K |
|
40
Eaton
ETN
$135B
| $2.1M | 1.32% |
17,464
+99
| +0.6% | +$11.9K |
|
|
41
Hanesbrands
HBI
$2.21B
| $1.63M | 1.03% |
+111,770
| New | +$1.63M |
|
42
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $1.38M | 0.87% |
50,207
-435
| -0.9% | -$12K |
|
43
Automatic Data Processing
ADP
$121B
| $1.33M | 0.84% |
7,517
-31
| -0.4% | -$5.46K |
|
44
Starbucks
SBUX
$98.7B
| $1.31M | 0.82% |
12,201
+1,857
| +18% | +$199K |
|
|
45
Boeing
BA
$176B
| $1.27M | 0.8% |
+5,934
| New | +$1.27M |
|
46
Honeywell
HON
$136B
| $1.25M | 0.79% |
5,871
+365
| +7% | +$77.7K |
|
47
Blackrock
BLK
$171B
| $1.24M | 0.78% |
1,723
+217
| +14% | +$157K |
|
48
Comcast
CMCSA
$126B
| $1.24M | 0.78% |
23,688
+1,224
| +5% | +$64.1K |
|
49
American Express
AXP
$227B
| $1.24M | 0.78% |
10,250
+980
| +11% | +$118K |
|
50
Amgen
AMGN
$152B
| $1.12M | 0.71% |
4,883
+1,475
| +43% | +$339K |
|