SWMG
Signature Wealth Management Group Portfolio holdings
AUM
$253M
This Quarter Return
+8.82%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+3.9%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
95
New
7
Increased
38
Reduced
43
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.52M |
| 2 |
Honeywell
HON
|
$1.25M |
| 3 |
Trane Technologies
TT
|
$1.15M |
| 4 |
Zoetis
ZTS
|
$1.08M |
| 5 |
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
|
$523K |
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$3.31M |
| 2 |
Lockheed Martin
LMT
|
$2.14M |
| 3 |
Domino's
DPZ
|
$1.3M |
| 4 |
Tractor Supply
TSCO
|
$1.08M |
| 5 |
Blackrock
BLK
|
$892K |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Healthcare | 10.49% |
| 3 | Consumer Discretionary | 8.87% |
| 4 | Industrials | 7.2% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Realty Income
O
$53.7B
| $3.59M | 1.76% |
56,670
+476
| +0.8% | +$30.2K |
|
27
Microsoft
MSFT
$3.77T
| $3.51M | 1.72% |
14,652
-1,135
| -7% | -$272K |
|
28
WEC Energy
WEC
$34.3B
| $3.41M | 1.67% |
36,388
+908
| +3% | +$85.1K |
|
29
3M
MMM
$82.8B
| $3.26M | 1.6% |
27,226
-2,117
| -7% | -$254K |
|
30
United Parcel Service
UPS
$74.1B
| $3.19M | 1.56% |
18,333
+470
| +3% | +$81.7K |
|
31
Truist Financial
TFC
$60.4B
| $3.17M | 1.55% |
73,579
+364
| +0.5% | +$15.7K |
|
32
Dow Inc
DOW
$17.5B
| $3.02M | 1.48% |
59,979
-876
| -1% | -$44.1K |
|
33
Texas Instruments
TXN
$184B
| $2.83M | 1.39% |
17,147
+132
| +0.8% | +$21.8K |
|
34
Digital Realty Trust
DLR
$57.2B
| $2.76M | 1.35% |
27,482
+503
| +2% | +$50.4K |
|
35
Leggett & Platt
LEG
$1.3B
| $2.69M | 1.31% |
83,320
-3,377
| -4% | -$109K |
|
36
Advance Auto Parts
AAP
$3.66B
| $2.67M | 1.31% |
18,181
-728
| -4% | -$107K |
|
37
Snap-on
SNA
$17B
| $2.18M | 1.07% |
9,550
+113
| +1% | +$25.8K |
|
|
38
Lockheed Martin
LMT
$106B
| $2.17M | 1.06% |
4,452
-4,406
| -50% | -$2.14M |
|
39
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $1.97M | 0.96% |
99,162
+24,473
| +33% | +$487K |
|
40
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.95M | 0.95% |
75,925
-172
| -0.2% | -$4.42K |
|
41
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $1.93M | 0.95% |
39,480
-486
| -1% | -$23.8K |
|
42
Apple
AAPL
$3.45T
| $1.91M | 0.93% |
14,685
-1,183
| -7% | -$154K |
|
43
KB Home
KBH
$4.32B
| $1.75M | 0.86% |
54,971
-8,941
| -14% | -$285K |
|
44
American Express
AXP
$231B
| $1.69M | 0.82% |
11,414
-1,927
| -14% | -$285K |
|
45
TJX Companies
TJX
$152B
| $1.67M | 0.82% |
21,031
-7,109
| -25% | -$566K |
|
|
46
Tractor Supply
TSCO
$32.7B
| $1.62M | 0.79% |
7,184
-4,815
| -40% | -$1.08M |
|
47
Williams-Sonoma
WSM
$23.1B
| $1.57M | 0.77% |
13,656
-1,449
| -10% | -$167K |
|
48
UnitedHealth
UNH
$281B
| $1.54M | 0.75% |
2,908
-1,366
| -32% | -$724K |
|
49
Intuit
INTU
$186B
| $1.5M | 0.73% |
3,841
-555
| -13% | -$216K |
|
50
Lam Research
LRCX
$127B
| $1.42M | 0.7% |
3,382
-1,034
| -23% | -$435K |
|