SWMG
Signature Wealth Management Group Portfolio holdings
AUM
$253M
This Quarter Return
-5.7%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-4.3%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
93
New
5
Increased
41
Reduced
38
Closed
5
Top Buys
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$3.13M |
| 2 |
Advance Auto Parts
AAP
|
$2.96M |
| 3 |
Tesla
TSLA
|
$2.46M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.96M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.47M |
Top Sells
| 1 |
GSK
GSK
|
$3.6M |
| 2 |
Valero Energy
VLO
|
$2.74M |
| 3 |
Comcast
CMCSA
|
$1.93M |
| 4 |
Snap-on
SNA
|
$973K |
| 5 |
General Mills
GIS
|
$586K |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Consumer Discretionary | 11.76% |
| 3 | Healthcare | 9.93% |
| 4 | Industrials | 6.28% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.8B
| $3.29M | 1.67% |
29,207
+305
| +1% | +$34.3K |
|
27
Realty Income
O
$53.7B
| $3.27M | 1.66% |
56,194
+597
| +1% | +$34.7K |
|
28
3M
MMM
$82.8B
| $3.24M | 1.65% |
29,343
+182
| +0.6% | +$20.1K |
|
29
Truist Financial
TFC
$60.4B
| $3.19M | 1.62% |
73,215
+2,309
| +3% | +$101K |
|
30
WEC Energy
WEC
$34.3B
| $3.17M | 1.61% |
35,480
-3,152
| -8% | -$282K |
|
31
Cisco
CSCO
$274B
| $3.12M | 1.59% |
78,011
+2,391
| +3% | +$95.6K |
|
32
IBM
IBM
$227B
| $3.02M | 1.54% |
25,441
+428
| +2% | +$50.9K |
|
|
33
Advance Auto Parts
AAP
$3.66B
| $2.96M | 1.5% |
+18,909
| New | +$2.96M |
|
34
United Parcel Service
UPS
$74.1B
| $2.89M | 1.47% |
17,863
-308
| -2% | -$49.8K |
|
35
Leggett & Platt
LEG
$1.3B
| $2.88M | 1.46% |
86,697
+3,874
| +5% | +$129K |
|
36
Digital Realty Trust
DLR
$57.2B
| $2.68M | 1.36% |
26,979
+1,948
| +8% | +$193K |
|
37
Dow Inc
DOW
$17.5B
| $2.67M | 1.36% |
60,855
+2,796
| +5% | +$123K |
|
38
Texas Instruments
TXN
$184B
| $2.63M | 1.34% |
17,015
+561
| +3% | +$86.8K |
|
39
Tractor Supply
TSCO
$32.7B
| $2.23M | 1.13% |
11,999
-1,495
| -11% | -$278K |
|
40
Apple
AAPL
$3.45T
| $2.19M | 1.11% |
15,868
-577
| -4% | -$79.7K |
|
41
UnitedHealth
UNH
$281B
| $2.16M | 1.1% |
4,274
-420
| -9% | -$212K |
|
|
42
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.96M | 0.99% |
+39,966
| New | +$1.96M |
|
43
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.95M | 0.99% |
76,097
+3,211
| +4% | +$82.4K |
|
|
44
Snap-on
SNA
$17B
| $1.9M | 0.97% |
9,437
-4,835
| -34% | -$973K |
|
45
American Express
AXP
$231B
| $1.8M | 0.91% |
13,341
-269
| -2% | -$36.3K |
|
46
Williams-Sonoma
WSM
$23.1B
| $1.78M | 0.9% |
15,105
-216
| -1% | -$25.5K |
|
47
Blackrock
BLK
$175B
| $1.76M | 0.89% |
3,196
-103
| -3% | -$56.7K |
|
48
TJX Companies
TJX
$152B
| $1.75M | 0.89% |
28,140
-1,419
| -5% | -$88.1K |
|
49
Intuit
INTU
$186B
| $1.7M | 0.87% |
4,396
-248
| -5% | -$96.1K |
|
50
JPMorgan Chase
JPM
$829B
| $1.66M | 0.84% |
15,897
+623
| +4% | +$65.1K |
|