SWMG
Signature Wealth Management Group Portfolio holdings
AUM
$253M
This Quarter Return
+1.51%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+1.9%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
97
New
4
Increased
49
Reduced
36
Closed
1
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$3.11M |
| 2 |
Paychex
PAYX
|
$2.93M |
| 3 |
Adobe
ADBE
|
$1.22M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$452K |
| 5 |
Digital Realty Trust
DLR
|
$372K |
Top Sells
| 1 |
General Mills
GIS
|
$3.3M |
| 2 |
Advance Auto Parts
AAP
|
$2.42M |
| 3 |
KB Home
KBH
|
$820K |
| 4 |
Microsoft
MSFT
|
$667K |
| 5 |
Apple
AAPL
|
$603K |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Healthcare | 8.82% |
| 3 | Industrials | 7.02% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Utilities | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$224B
| $3.56M | 1.66% |
26,621
+152
| +0.6% | +$20.3K |
|
27
Flowers Foods
FLO
$3.12B
| $3.56M | 1.66% |
142,964
+857
| +0.6% | +$21.3K |
|
|
28
Microsoft
MSFT
$3.74T
| $3.46M | 1.61% |
10,157
-1,960
| -16% | -$667K |
|
29
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $3.44M | 1.6% |
70,052
-5,083
| -7% | -$250K |
|
30
Dow Inc
DOW
$17.3B
| $3.43M | 1.6% |
64,374
+2,175
| +3% | +$116K |
|
31
Pfizer
PFE
$141B
| $3.4M | 1.58% |
92,581
+9,348
| +11% | +$343K |
|
|
32
Paychex
PAYX
$48.9B
| $3.21M | 1.5% |
28,711
+26,183
| +1,036% | +$2.93M |
|
33
3M
MMM
$82B
| $3.11M | 1.45% |
31,050
+1,827
| +6% | +$183K |
|
34
Texas Instruments
TXN
$180B
| $3.09M | 1.44% |
17,154
-167
| -1% | -$30.1K |
|
35
Leggett & Platt
LEG
$1.27B
| $2.75M | 1.28% |
92,753
+5,312
| +6% | +$157K |
|
36
Tesla
TSLA
$1.06T
| $2.69M | 1.25% |
10,267
-738
| -7% | -$193K |
|
37
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.75B
| $2.5M | 1.16% |
123,263
+4,163
| +3% | +$84.4K |
|
38
Snap-on
SNA
$16.8B
| $2.37M | 1.1% |
8,217
-883
| -10% | -$254K |
|
39
Truist Financial
TFC
$59.6B
| $2.36M | 1.1% |
77,682
+3,345
| +4% | +$102K |
|
40
Invesco Taxable Municipal Bond ETF
BAB
$899M
| $2.11M | 0.98% |
79,647
+2,338
| +3% | +$62.1K |
|
41
Lockheed Martin
LMT
$105B
| $2M | 0.93% |
4,347
+3
| +0.1% | +$1.38K |
|
|
42
Apple
AAPL
$3.4T
| $1.61M | 0.75% |
8,320
-3,110
| -27% | -$603K |
|
43
Lam Research
LRCX
$122B
| $1.58M | 0.74% |
2,457
-219
| -8% | -$141K |
|
44
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $1.58M | 0.73% |
59,926
+7,152
| +14% | +$188K |
|
45
ServiceNow
NOW
$189B
| $1.51M | 0.7% |
2,683
-187
| -7% | -$105K |
|
46
TJX Companies
TJX
$155B
| $1.46M | 0.68% |
17,200
-1,388
| -7% | -$118K |
|
|
47
KB Home
KBH
$4.3B
| $1.43M | 0.67% |
27,732
-15,855
| -36% | -$820K |
|
48
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $1.42M | 0.66% |
56,508
+1,921
| +4% | +$48.4K |
|
|
IBMM
49
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.42M | 0.66% |
55,179
+2,230
| +4% | +$57.4K |
|
50
CrowdStrike
CRWD
$103B
| $1.42M | 0.66% |
9,675
-457
| -5% | -$67.1K |
|