SWMG
Signature Wealth Management Group Portfolio holdings
AUM
$253M
1-Year Return
11.32%
This Quarter Return
+2.2%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$6.36M
(+3.1%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
97
New
6
Increased
48
Reduced
35
Closed
4
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.76M |
| 2 |
CrowdStrike
CRWD
|
$1.39M |
| 3 |
Charles Schwab
SCHW
|
$1.06M |
| 4 |
Tesla
TSLA
|
$759K |
| 5 |
Cheniere Energy
LNG
|
$755K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.29M |
| 2 |
Medtronic
MDT
|
$1.08M |
| 3 |
Home Depot
HD
|
$810K |
| 4 |
Microsoft
MSFT
|
$731K |
| 5 |
American Express
AXP
|
$629K |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Healthcare | 8.91% |
| 3 | Consumer Discretionary | 8.34% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$150B
| $3.62M | 1.72% |
14,974
+595
| +4% | +$144K |
|
27
JPMorgan Chase
JPM
$836B
| $3.58M | 1.7% |
27,485
+257
| +0.9% | +$33.5K |
|
|
28
Microsoft
MSFT
$3.77T
| $3.49M | 1.66% |
12,117
-2,535
| -17% | -$731K |
|
29
IBM
IBM
$232B
| $3.47M | 1.65% |
26,469
+510
| +2% | +$66.9K |
|
30
Dow Inc
DOW
$16.9B
| $3.41M | 1.62% |
62,199
+2,220
| +4% | +$122K |
|
31
Pfizer
PFE
$139B
| $3.4M | 1.61% |
83,233
+3,616
| +5% | +$148K |
|
32
Texas Instruments
TXN
$171B
| $3.22M | 1.53% |
17,321
+174
| +1% | +$32.4K |
|
33
3M
MMM
$82.1B
| $3.07M | 1.46% |
34,951
+2,389
| +7% | +$210K |
|
34
Digital Realty Trust
DLR
$55.2B
| $2.96M | 1.4% |
30,109
+2,627
| +10% | +$258K |
|
35
Leggett & Platt
LEG
$1.31B
| $2.79M | 1.32% |
87,441
+4,121
| +5% | +$131K |
|
36
Truist Financial
TFC
$60.4B
| $2.53M | 1.2% |
74,337
+758
| +1% | +$25.8K |
|
37
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $2.46M | 1.17% |
119,100
+19,938
| +20% | +$412K |
|
38
Advance Auto Parts
AAP
$3.57B
| $2.42M | 1.15% |
19,910
+1,729
| +10% | +$210K |
|
|
39
Tesla
TSLA
$1.08T
| $2.28M | 1.08% |
11,005
+3,657
| +50% | +$759K |
|
40
Snap-on
SNA
$17.1B
| $2.25M | 1.07% |
9,100
-450
| -5% | -$111K |
|
41
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $2.08M | 0.99% |
77,309
+1,384
| +2% | +$37.2K |
|
42
Lockheed Martin
LMT
$106B
| $2.05M | 0.97% |
4,344
-108
| -2% | -$51.1K |
|
43
Apple
AAPL
$3.53T
| $1.88M | 0.89% |
11,430
-3,255
| -22% | -$537K |
|
44
KB Home
KBH
$4.48B
| $1.75M | 0.83% |
43,587
-11,384
| -21% | -$457K |
|
45
Tractor Supply
TSCO
$31.9B
| $1.54M | 0.73% |
32,835
-3,085
| -9% | -$145K |
|
46
TJX Companies
TJX
$157B
| $1.46M | 0.69% |
18,588
-2,443
| -12% | -$191K |
|
47
Lam Research
LRCX
$127B
| $1.42M | 0.67% |
26,760
-7,060
| -21% | -$374K |
|
48
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $1.4M | 0.67% |
52,774
+1,217
| +2% | +$32.4K |
|
49
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $1.39M | 0.66% |
54,587
+1,264
| +2% | +$32.3K |
|
|
50
CrowdStrike
CRWD
$104B
| $1.39M | 0.66% |
+10,132
| New | +$1.39M |
|