SWMG
Signature Wealth Management Group Portfolio holdings
AUM
$253M
This Quarter Return
+7.61%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Healthcare | 9.32% |
| 3 | Consumer Discretionary | 6.9% |
| 4 | Financials | 6.04% |
| 5 | Utilities | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$270B
| $3.53M | 1.63% |
+69,820
| New | +$3.53M |
|
27
WEC Energy
WEC
$34.2B
| $3.51M | 1.62% |
+41,699
| New | +$3.51M |
|
28
Flowers Foods
FLO
$3.12B
| $3.44M | 1.59% |
+152,797
| New | +$3.44M |
|
29
Dow Inc
DOW
$17.3B
| $3.41M | 1.58% |
+62,237
| New | +$3.41M |
|
30
Texas Instruments
TXN
$180B
| $3.39M | 1.57% |
+19,867
| New | +$3.39M |
|
31
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $3.2M | 1.48% |
+64,647
| New | +$3.2M |
|
32
Truist Financial
TFC
$59.6B
| $3.03M | 1.4% |
+82,069
| New | +$3.03M |
|
33
General Mills
GIS
$26.3B
| $2.88M | 1.33% |
+44,288
| New | +$2.88M |
|
34
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.75B
| $2.75M | 1.27% |
+132,178
| New | +$2.75M |
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $2.67M | 1.23% |
+27,016
| New | +$2.67M |
|
36
Leggett & Platt
LEG
$1.27B
| $2.25M | 1.04% |
+85,942
| New | +$2.25M |
|
37
Lockheed Martin
LMT
$105B
| $2.08M | 0.96% |
+4,578
| New | +$2.08M |
|
38
Invesco Taxable Municipal Bond ETF
BAB
$899M
| $2.06M | 0.95% |
+76,404
| New | +$2.06M |
|
39
Digital Realty Trust
DLR
$55.5B
| $1.91M | 0.88% |
+14,173
| New | +$1.91M |
|
40
Intuit
INTU
$184B
| $1.75M | 0.81% |
+2,796
| New | +$1.75M |
|
41
Tesla
TSLA
$1.06T
| $1.73M | 0.8% |
+6,948
| New | +$1.73M |
|
42
CrowdStrike
CRWD
$103B
| $1.71M | 0.79% |
+6,703
| New | +$1.71M |
|
43
KB Home
KBH
$4.3B
| $1.69M | 0.78% |
+27,074
| New | +$1.69M |
|
44
American Express
AXP
$229B
| $1.67M | 0.77% |
+8,899
| New | +$1.67M |
|
45
Trane Technologies
TT
$91.2B
| $1.63M | 0.75% |
+6,696
| New | +$1.63M |
|
46
Blackrock
BLK
$172B
| $1.63M | 0.75% |
+2,010
| New | +$1.63M |
|
47
Apple
AAPL
$3.4T
| $1.63M | 0.75% |
+8,459
| New | +$1.63M |
|
48
UnitedHealth
UNH
$281B
| $1.58M | 0.73% |
+3,004
| New | +$1.58M |
|
49
TJX Companies
TJX
$155B
| $1.55M | 0.72% |
+16,548
| New | +$1.55M |
|
50
Williams-Sonoma
WSM
$23.4B
| $1.53M | 0.71% |
+7,596
| New | +$1.53M |
|