SWMG
Signature Wealth Management Group Portfolio holdings
AUM
$253M
This Quarter Return
+3.88%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+5.7%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
77
New
3
Increased
37
Reduced
31
Closed
3
Top Buys
| 1 |
Lockheed Martin
LMT
|
$3.29M |
| 2 |
Leggett & Platt
LEG
|
$1.53M |
| 3 |
KB Home
KBH
|
$1.36M |
| 4 |
Tesla
TSLA
|
$919K |
| 5 |
Southern Company
SO
|
$878K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.2M |
| 2 |
Nutrien
NTR
|
$1.68M |
| 3 |
Amgen
AMGN
|
$1.38M |
| 4 |
Snap-on
SNA
|
$286K |
| 5 |
CVS Health
CVS
|
$260K |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Healthcare | 14.48% |
| 3 | Consumer Discretionary | 9.82% |
| 4 | Consumer Staples | 7.87% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digital Realty Trust
DLR
$55.5B
| $3.26M | 1.82% |
21,678
-238
| -1% | -$35.8K |
|
27
General Mills
GIS
$26.3B
| $3.26M | 1.82% |
53,517
+37
| +0.1% | +$2.26K |
|
28
Kimberly-Clark
KMB
$42.6B
| $3.26M | 1.81% |
24,330
+1,284
| +6% | +$172K |
|
|
IBDP
29
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.24M | 1.8% |
122,709
-857
| -0.7% | -$22.6K |
|
|
IBDO
30
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.23M | 1.8% |
123,923
-782
| -0.6% | -$20.4K |
|
|
IBDN
31
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.19M | 1.77% |
125,518
-3,257
| -3% | -$82.7K |
|
32
Regions Financial
RF
$23.9B
| $3.17M | 1.77% |
157,263
+669
| +0.4% | +$13.5K |
|
33
WEC Energy
WEC
$34.2B
| $3.17M | 1.76% |
35,596
-661
| -2% | -$58.8K |
|
34
GSK
GSK
$78.2B
| $3.14M | 1.75% |
78,877
-678
| -0.9% | -$27K |
|
35
AT&T
T
$208B
| $3.11M | 1.73% |
107,961
-5,041
| -4% | -$145K |
|
36
Texas Instruments
TXN
$180B
| $2.75M | 1.53% |
14,275
-343
| -2% | -$66K |
|
37
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $2.54M | 1.42% |
94,839
+8,120
| +9% | +$218K |
|
38
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.07B
| $2.53M | 1.41% |
87,432
+2,000
| +2% | +$57.8K |
|
|
39
Snap-on
SNA
$16.8B
| $2.52M | 1.4% |
11,285
-1,281
| -10% | -$286K |
|
40
Invesco Taxable Municipal Bond ETF
BAB
$899M
| $2.26M | 1.26% |
68,036
-632
| -0.9% | -$21K |
|
41
Hanesbrands
HBI
$2.19B
| $1.98M | 1.1% |
106,246
-2,510
| -2% | -$46.9K |
|
42
Apple
AAPL
$3.4T
| $1.78M | 0.99% |
13,028
+968
| +8% | +$133K |
|
43
American Express
AXP
$229B
| $1.78M | 0.99% |
10,791
+104
| +1% | +$17.2K |
|
44
Tractor Supply
TSCO
$32.7B
| $1.72M | 0.96% |
9,254
+829
| +10% | +$154K |
|
45
Skyworks Solutions
SWKS
$10.8B
| $1.72M | 0.96% |
8,976
+1,165
| +15% | +$223K |
|
|
46
Tesla
TSLA
$1.06T
| $1.67M | 0.93% |
2,449
+1,351
| +123% | +$919K |
|
47
Boeing
BA
$180B
| $1.66M | 0.92% |
6,919
+520
| +8% | +$125K |
|
48
Automatic Data Processing
ADP
$121B
| $1.65M | 0.92% |
8,292
+245
| +3% | +$48.7K |
|
49
UnitedHealth
UNH
$282B
| $1.64M | 0.91% |
4,086
+226
| +6% | +$90.5K |
|
50
ServiceNow
NOW
$189B
| $1.58M | 0.88% |
2,880
+177
| +7% | +$97.3K |
|