SWMG
Signature Wealth Management Group Portfolio holdings
AUM
$253M
1-Year Return
11.32%
This Quarter Return
+5.68%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$11.4M
(+7.2%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
79
New
6
Increased
42
Reduced
22
Closed
5
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$3.09M |
| 2 |
Leggett & Platt
LEG
|
$1.76M |
| 3 |
ServiceNow
NOW
|
$1.35M |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$954K |
| 5 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$937K |
Top Sells
| 1 |
Nutrien
NTR
|
$2.36M |
| 2 |
Qualcomm
QCOM
|
$2.23M |
| 3 |
Eaton
ETN
|
$2.1M |
| 4 |
Regions Financial
RF
|
$1.37M |
| 5 |
Huntington Ingalls Industries
HII
|
$1.02M |
Sector Composition
| 1 | Healthcare | 15.11% |
| 2 | Technology | 14.21% |
| 3 | Consumer Staples | 8.19% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $3.24M | 1.9% |
122,729
+2,420
| +2% | +$63.8K |
|
|
27
Regions Financial
RF
$24.4B
| $3.24M | 1.9% |
156,594
-66,155
| -30% | -$1.37M |
|
28
Kimberly-Clark
KMB
$42.6B
| $3.21M | 1.89% |
23,046
+2,639
| +13% | +$367K |
|
29
United Parcel Service
UPS
$71.4B
| $3.2M | 1.88% |
18,821
-484
| -3% | -$82.3K |
|
30
Microsoft
MSFT
$3.77T
| $3.17M | 1.87% |
13,454
+1,523
| +13% | +$359K |
|
31
IBM
IBM
$232B
| $3.11M | 1.83% |
24,398
-302
| -1% | -$38.5K |
|
|
32
Digital Realty Trust
DLR
$55.2B
| $3.09M | 1.82% |
+21,916
| New | +$3.09M |
|
33
Merck
MRK
$209B
| $3.07M | 1.8% |
41,711
+8,314
| +25% | +$612K |
|
34
Snap-on
SNA
$17.1B
| $2.9M | 1.71% |
12,566
-240
| -2% | -$55.4K |
|
35
GSK
GSK
$79.3B
| $2.84M | 1.67% |
63,644
-507
| -0.8% | -$22.6K |
|
36
Texas Instruments
TXN
$171B
| $2.76M | 1.63% |
14,618
-2,962
| -17% | -$560K |
|
37
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $2.42M | 1.42% |
85,432
+7,629
| +10% | +$216K |
|
|
38
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $2.27M | 1.33% |
86,719
+36,512
| +73% | +$954K |
|
39
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $2.2M | 1.29% |
68,668
-1,596
| -2% | -$51.1K |
|
40
Hanesbrands
HBI
$2.23B
| $2.14M | 1.26% |
108,756
-3,014
| -3% | -$59.3K |
|
|
41
Leggett & Platt
LEG
$1.31B
| $1.76M | 1.03% |
+38,442
| New | +$1.76M |
|
|
42
Nutrien
NTR
$27.6B
| $1.68M | 0.99% |
31,104
-43,730
| -58% | -$2.36M |
|
43
Boeing
BA
$175B
| $1.63M | 0.96% |
6,399
+465
| +8% | +$118K |
|
44
Automatic Data Processing
ADP
$122B
| $1.52M | 0.89% |
8,047
+530
| +7% | +$99.9K |
|
45
American Express
AXP
$230B
| $1.51M | 0.89% |
10,687
+437
| +4% | +$61.8K |
|
46
Tractor Supply
TSCO
$31.9B
| $1.49M | 0.88% |
42,125
+4,180
| +11% | +$148K |
|
47
Apple
AAPL
$3.53T
| $1.47M | 0.87% |
12,060
+4,907
| +69% | +$599K |
|
48
UnitedHealth
UNH
$281B
| $1.44M | 0.84% |
3,860
+734
| +23% | +$273K |
|
49
Skyworks Solutions
SWKS
$10.9B
| $1.43M | 0.84% |
7,811
+485
| +7% | +$89K |
|
50
Comcast
CMCSA
$125B
| $1.42M | 0.83% |
26,167
+2,479
| +10% | +$134K |
|