SWMG
Signature Wealth Management Group Portfolio holdings
AUM
$253M
This Quarter Return
-7.23%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-7.4%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
96
New
12
Increased
42
Reduced
28
Closed
8
Top Buys
| 1 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$2M |
| 2 |
Intuit
INTU
|
$1.79M |
| 3 |
JPMorgan Chase
JPM
|
$1.72M |
| 4 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$1.16M |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$1.11M |
Top Sells
| 1 |
Paychex
PAYX
|
$3.57M |
| 2 |
Valero Energy
VLO
|
$2.44M |
| 3 |
Boeing
BA
|
$2.42M |
| 4 |
Starbucks
SBUX
|
$2.15M |
| 5 |
Hanesbrands
HBI
|
$1.71M |
Sector Composition
| 1 | Healthcare | 12.74% |
| 2 | Technology | 12.66% |
| 3 | Consumer Discretionary | 10.02% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Staples | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$79.9B
| $3.6M | 1.75% |
82,703
-2,215
| -3% | -$96.4K |
|
27
IBM
IBM
$227B
| $3.53M | 1.72% |
25,013
+209
| +0.8% | +$29.5K |
|
28
Truist Financial
TFC
$60.4B
| $3.36M | 1.63% |
70,906
+1,858
| +3% | +$88.1K |
|
|
29
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $3.36M | 1.63% |
156,873
+93,329
| +147% | +$2M |
|
30
United Parcel Service
UPS
$74.1B
| $3.32M | 1.61% |
18,171
+924
| +5% | +$169K |
|
31
Tesla
TSLA
$1.08T
| $3.28M | 1.59% |
4,868
+1,312
| +37% | +$883K |
|
32
Digital Realty Trust
DLR
$57.2B
| $3.25M | 1.58% |
25,031
-103
| -0.4% | -$13.4K |
|
33
Cisco
CSCO
$274B
| $3.22M | 1.57% |
75,620
+3,963
| +6% | +$169K |
|
34
Chevron
CVX
$324B
| $3.19M | 1.55% |
22,002
+533
| +2% | +$77.2K |
|
|
IBDN
35
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.1M | 1.51% |
124,016
-764
| -0.6% | -$19.1K |
|
|
36
Valero Energy
VLO
$47.2B
| $3M | 1.46% |
28,235
-22,959
| -45% | -$2.44M |
|
37
Dow Inc
DOW
$17.5B
| $3M | 1.46% |
58,059
-500
| -0.9% | -$25.8K |
|
38
Leggett & Platt
LEG
$1.3B
| $2.86M | 1.39% |
82,823
+4,558
| +6% | +$158K |
|
39
Snap-on
SNA
$17B
| $2.81M | 1.37% |
14,272
+347
| +2% | +$68.4K |
|
40
Tractor Supply
TSCO
$32.7B
| $2.62M | 1.27% |
13,494
-62
| -0.5% | -$12K |
|
41
Texas Instruments
TXN
$184B
| $2.53M | 1.23% |
16,454
+538
| +3% | +$82.7K |
|
42
UnitedHealth
UNH
$281B
| $2.41M | 1.17% |
4,694
+217
| +5% | +$111K |
|
43
Apple
AAPL
$3.45T
| $2.25M | 1.09% |
16,445
+4,403
| +37% | +$602K |
|
44
ServiceNow
NOW
$190B
| $2.12M | 1.03% |
4,462
+15
| +0.3% | +$7.13K |
|
45
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $2.02M | 0.98% |
72,886
+576
| +0.8% | +$16K |
|
46
Blackrock
BLK
$175B
| $2.01M | 0.98% |
3,299
+1,613
| +96% | +$982K |
|
47
Comcast
CMCSA
$125B
| $1.93M | 0.94% |
49,139
+1,844
| +4% | +$72.4K |
|
48
American Express
AXP
$231B
| $1.89M | 0.92% |
13,610
+574
| +4% | +$79.6K |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $1.86M | 0.91% |
852
+45
| +6% | +$98.5K |
|
50
Salesforce
CRM
$245B
| $1.85M | 0.9% |
11,232
+409
| +4% | +$67.5K |
|