SWMG
Signature Wealth Management Group Portfolio holdings
AUM
$253M
This Quarter Return
-2.17%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+12%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
90
New
9
Increased
59
Reduced
12
Closed
6
Top Buys
| 1 |
Williams Companies
WMB
|
$4.55M |
| 2 |
Dow Inc
DOW
|
$3.73M |
| 3 |
United Parcel Service
UPS
|
$3.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.25M |
| 5 |
Lam Research
LRCX
|
$2.07M |
Top Sells
| 1 |
Regions Financial
RF
|
$3.36M |
| 2 |
Coca-Cola
KO
|
$3.32M |
| 3 |
Air Products & Chemicals
APD
|
$1.83M |
| 4 |
Skyworks Solutions
SWKS
|
$1.82M |
| 5 |
Chevron
CVX
|
$1.76M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Healthcare | 12.24% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Industrials | 8.2% |
| 5 | Energy | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
United Parcel Service
UPS
$74.1B
| $3.7M | 1.67% |
+17,247
| New | +$3.7M |
|
27
Digital Realty Trust
DLR
$57.2B
| $3.56M | 1.6% |
25,134
+3,260
| +15% | +$462K |
|
28
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $3.52M | 1.58% |
139,419
+13,398
| +11% | +$338K |
|
|
IBDP
29
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.52M | 1.58% |
140,192
+16,842
| +14% | +$423K |
|
30
Kimberly-Clark
KMB
$42.8B
| $3.51M | 1.58% |
28,474
+2,879
| +11% | +$355K |
|
|
31
Chevron
CVX
$324B
| $3.5M | 1.57% |
21,469
-10,835
| -34% | -$1.76M |
|
|
IBDO
32
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.47M | 1.56% |
137,386
+13,732
| +11% | +$347K |
|
33
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $3.45M | 1.55% |
139,997
+13,467
| +11% | +$332K |
|
34
ARK Innovation ETF
ARKK
$7.45B
| $3.42M | 1.54% |
51,543
+12,278
| +31% | +$814K |
|
35
IBM
IBM
$227B
| $3.23M | 1.45% |
24,804
+2,732
| +12% | +$355K |
|
36
Tractor Supply
TSCO
$32.7B
| $3.16M | 1.42% |
13,556
+2,547
| +23% | +$594K |
|
|
IBDN
37
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.12M | 1.41% |
124,780
-480
| -0.4% | -$12K |
|
38
Texas Instruments
TXN
$184B
| $2.92M | 1.31% |
15,916
+1,967
| +14% | +$361K |
|
39
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $2.89M | 1.3% |
117,971
+19,690
| +20% | +$483K |
|
40
Snap-on
SNA
$17B
| $2.86M | 1.29% |
13,925
+2,017
| +17% | +$414K |
|
41
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $2.86M | 1.29% |
108,488
+16,065
| +17% | +$423K |
|
42
NVIDIA
NVDA
$4.24T
| $2.83M | 1.27% |
10,369
+6,771
| +188% | +$1.85M |
|
43
Leggett & Platt
LEG
$1.3B
| $2.72M | 1.23% |
78,265
+10,088
| +15% | +$351K |
|
44
ServiceNow
NOW
$190B
| $2.48M | 1.12% |
4,447
+992
| +29% | +$553K |
|
45
American Express
AXP
$231B
| $2.44M | 1.1% |
13,036
-510
| -4% | -$95.4K |
|
46
Boeing
BA
$177B
| $2.42M | 1.09% |
12,651
+3,330
| +36% | +$638K |
|
47
Salesforce
CRM
$245B
| $2.3M | 1.03% |
10,823
+3,182
| +42% | +$676K |
|
48
UnitedHealth
UNH
$281B
| $2.28M | 1.03% |
4,477
-127
| -3% | -$64.8K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $2.25M | 1.01% |
+807
| New | +$2.25M |
|
|
50
Lam Research
LRCX
$127B
| $2.24M | 1.01% |
4,157
+3,857
| +1,286% | +$2.07M |
|