SWMG
Signature Wealth Management Group Portfolio holdings
AUM
$253M
This Quarter Return
+8.65%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+10%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
84
New
7
Increased
45
Reduced
23
Closed
3
Top Buys
| 1 |
Amgen
AMGN
|
$3.67M |
| 2 |
Williams-Sonoma
WSM
|
$1.64M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$515K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$492K |
| 5 |
ARK Innovation ETF
ARKK
|
$447K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.31M |
| 2 |
Illumina
ILMN
|
$862K |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$351K |
| 4 |
NVIDIA
NVDA
|
$304K |
| 5 |
Paychex
PAYX
|
$293K |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Healthcare | 12.09% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Consumer Staples | 8.2% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $3.42M | 1.73% |
44,648
+172
| +0.4% | +$13.2K |
|
27
Regions Financial
RF
$24.4B
| $3.36M | 1.69% |
154,068
-6,994
| -4% | -$152K |
|
28
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $3.33M | 1.68% |
126,021
+1,723
| +1% | +$45.5K |
|
29
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $3.3M | 1.66% |
126,530
+1,683
| +1% | +$43.9K |
|
|
IBDP
30
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.2M | 1.61% |
123,350
+536
| +0.4% | +$13.9K |
|
31
Lockheed Martin
LMT
$106B
| $3.18M | 1.61% |
8,956
-3
| -0% | -$1.07K |
|
|
IBDO
32
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.17M | 1.6% |
123,654
-375
| -0.3% | -$9.63K |
|
|
IBDN
33
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.15M | 1.59% |
125,260
-367
| -0.3% | -$9.23K |
|
34
IBM
IBM
$227B
| $2.95M | 1.49% |
22,072
-971
| -4% | -$130K |
|
35
Apple
AAPL
$3.45T
| $2.91M | 1.47% |
16,388
+2,364
| +17% | +$420K |
|
36
Leggett & Platt
LEG
$1.3B
| $2.81M | 1.42% |
68,177
-1,046
| -2% | -$43.1K |
|
37
Tesla
TSLA
$1.08T
| $2.66M | 1.34% |
2,517
-247
| -9% | -$261K |
|
38
Texas Instruments
TXN
$184B
| $2.63M | 1.33% |
13,949
-259
| -2% | -$48.8K |
|
39
Tractor Supply
TSCO
$32.7B
| $2.63M | 1.32% |
11,009
+748
| +7% | +$178K |
|
40
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $2.62M | 1.32% |
92,423
+4,623
| +5% | +$131K |
|
41
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $2.59M | 1.3% |
98,281
+2,934
| +3% | +$77.2K |
|
42
Snap-on
SNA
$17B
| $2.57M | 1.29% |
11,908
+63
| +0.5% | +$13.6K |
|
43
UnitedHealth
UNH
$281B
| $2.31M | 1.17% |
4,604
+153
| +3% | +$76.8K |
|
44
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $2.27M | 1.15% |
68,991
+108
| +0.2% | +$3.56K |
|
45
ServiceNow
NOW
$190B
| $2.24M | 1.13% |
3,455
+324
| +10% | +$210K |
|
46
American Express
AXP
$231B
| $2.22M | 1.12% |
13,546
+1,275
| +10% | +$209K |
|
47
KB Home
KBH
$4.32B
| $1.94M | 0.98% |
43,470
+3,868
| +10% | +$173K |
|
48
Salesforce
CRM
$245B
| $1.94M | 0.98% |
7,641
+866
| +13% | +$220K |
|
49
Boeing
BA
$177B
| $1.88M | 0.95% |
9,321
+1,271
| +16% | +$256K |
|
50
Starbucks
SBUX
$100B
| $1.83M | 0.92% |
15,632
+871
| +6% | +$102K |
|