SWMG
Signature Wealth Management Group Portfolio holdings
AUM
$253M
This Quarter Return
-1.21%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+0.2%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
78
New
4
Increased
49
Reduced
20
Closed
1
Top Buys
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$3.8M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$3.34M |
| 3 |
NVIDIA
NVDA
|
$731K |
| 4 |
ARK Innovation ETF
ARKK
|
$376K |
| 5 |
General Mills
GIS
|
$252K |
Top Sells
| 1 |
CVS Health
CVS
|
$3.74M |
| 2 |
AT&T
T
|
$2.71M |
| 3 |
Automatic Data Processing
ADP
|
$1.27M |
| 4 |
Pfizer
PFE
|
$856K |
| 5 |
Paychex
PAYX
|
$412K |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 11.74% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Consumer Staples | 8.01% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDP
26
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.23M | 1.79% |
122,814
+105
| +0.1% | +$2.76K |
|
|
IBDO
27
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.23M | 1.79% |
124,029
+106
| +0.1% | +$2.76K |
|
28
IBM
IBM
$224B
| $3.2M | 1.78% |
23,043
-121
| -0.5% | -$16.8K |
|
|
IBDN
29
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.18M | 1.77% |
125,627
+109
| +0.1% | +$2.76K |
|
|
30
Pfizer
PFE
$141B
| $3.15M | 1.75% |
73,265
-19,904
| -21% | -$856K |
|
31
Digital Realty Trust
DLR
$55.5B
| $3.14M | 1.74% |
21,739
+61
| +0.3% | +$8.81K |
|
32
WEC Energy
WEC
$34.2B
| $3.12M | 1.74% |
35,417
-179
| -0.5% | -$15.8K |
|
33
Leggett & Platt
LEG
$1.27B
| $3.1M | 1.72% |
69,223
+1,293
| +2% | +$58K |
|
34
Lockheed Martin
LMT
$105B
| $3.09M | 1.72% |
8,959
+273
| +3% | +$94.2K |
|
35
GSK
GSK
$78.2B
| $2.97M | 1.65% |
77,744
-1,133
| -1% | -$43.3K |
|
36
Texas Instruments
TXN
$180B
| $2.73M | 1.52% |
14,208
-67
| -0.5% | -$12.9K |
|
37
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $2.54M | 1.41% |
95,347
+508
| +0.5% | +$13.5K |
|
38
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.07B
| $2.52M | 1.4% |
87,800
+368
| +0.4% | +$10.5K |
|
39
Snap-on
SNA
$16.8B
| $2.48M | 1.38% |
11,845
+560
| +5% | +$117K |
|
40
Invesco Taxable Municipal Bond ETF
BAB
$899M
| $2.27M | 1.26% |
68,883
+847
| +1% | +$27.9K |
|
41
Tesla
TSLA
$1.07T
| $2.14M | 1.19% |
2,764
+315
| +13% | +$244K |
|
42
Tractor Supply
TSCO
$32.7B
| $2.08M | 1.16% |
10,261
+1,007
| +11% | +$204K |
|
43
American Express
AXP
$229B
| $2.06M | 1.14% |
12,271
+1,480
| +14% | +$248K |
|
44
Apple
AAPL
$3.4T
| $1.98M | 1.1% |
14,024
+996
| +8% | +$141K |
|
45
ServiceNow
NOW
$189B
| $1.95M | 1.08% |
3,131
+251
| +9% | +$156K |
|
46
Salesforce
CRM
$241B
| $1.84M | 1.02% |
6,775
+765
| +13% | +$208K |
|
47
Hanesbrands
HBI
$2.19B
| $1.82M | 1.01% |
105,886
-360
| -0.3% | -$6.18K |
|
48
Boeing
BA
$180B
| $1.77M | 0.98% |
8,050
+1,131
| +16% | +$249K |
|
49
Comcast
CMCSA
$126B
| $1.76M | 0.98% |
31,463
+3,714
| +13% | +$208K |
|
50
UnitedHealth
UNH
$281B
| $1.74M | 0.97% |
4,451
+365
| +9% | +$143K |
|