SWMG
Signature Wealth Management Group Portfolio holdings
AUM
$253M
1-Year Return
11.32%
This Quarter Return
+4.9%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$3.48M
(+1.6%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
105
New
6
Increased
50
Reduced
41
Closed
4
Top Buys
| 1 |
Entergy
ETR
|
$3.85M |
| 2 |
Bank of New York Mellon
BK
|
$3.63M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$1.02M |
| 4 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$869K |
| 5 |
Realty Income
O
|
$656K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.39M |
| 2 |
WEC Energy
WEC
|
$3.51M |
| 3 |
IBM
IBM
|
$965K |
| 4 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
$585K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$583K |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Healthcare | 9.37% |
| 3 | Consumer Discretionary | 6.33% |
| 4 | Financials | 6.19% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$151B
| $3.54M | 1.61% |
13,160
-560
| -4% | -$151K |
|
27
Cisco
CSCO
$269B
| $3.48M | 1.58% |
71,977
+2,157
| +3% | +$104K |
|
28
Gaming and Leisure Properties
GLPI
$13.6B
| $3.47M | 1.58% |
81,104
+1,177
| +1% | +$50.4K |
|
29
United Parcel Service
UPS
$71.5B
| $3.45M | 1.57% |
24,185
+384
| +2% | +$54.8K |
|
30
Pfizer
PFE
$140B
| $3.41M | 1.55% |
131,268
+6,161
| +5% | +$160K |
|
31
General Mills
GIS
$26.6B
| $3.2M | 1.46% |
45,486
+1,198
| +3% | +$84.4K |
|
32
Truist Financial
TFC
$60.7B
| $3.2M | 1.46% |
86,948
+4,879
| +6% | +$180K |
|
33
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $3.12M | 1.42% |
156,345
+24,167
| +18% | +$482K |
|
34
Texas Instruments
TXN
$171B
| $3.1M | 1.41% |
19,424
-443
| -2% | -$70.7K |
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $2.43M | 1.11% |
27,267
+251
| +0.9% | +$22.4K |
|
36
Lockheed Martin
LMT
$106B
| $2.11M | 0.96% |
4,547
-31
| -0.7% | -$14.4K |
|
37
American Express
AXP
$230B
| $2.08M | 0.94% |
8,987
+88
| +1% | +$20.3K |
|
|
38
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $2.07M | 0.94% |
85,925
+36,076
| +72% | +$869K |
|
39
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $1.93M | 0.88% |
74,489
-1,915
| -3% | -$49.7K |
|
40
Digital Realty Trust
DLR
$55.4B
| $1.88M | 0.85% |
13,726
-447
| -3% | -$61.2K |
|
41
Trane Technologies
TT
$91.6B
| $1.86M | 0.85% |
6,461
-235
| -4% | -$67.7K |
|
42
Tractor Supply
TSCO
$32.1B
| $1.76M | 0.8% |
34,805
+2,275
| +7% | +$115K |
|
43
Charles Schwab
SCHW
$177B
| $1.75M | 0.8% |
23,836
+2,242
| +10% | +$165K |
|
44
KB Home
KBH
$4.49B
| $1.74M | 0.79% |
28,588
+1,514
| +6% | +$92.4K |
|
45
UnitedHealth
UNH
$281B
| $1.7M | 0.77% |
3,393
+389
| +13% | +$195K |
|
46
Intuit
INTU
$185B
| $1.66M | 0.76% |
2,747
-49
| -2% | -$29.7K |
|
47
Williams-Sonoma
WSM
$24.7B
| $1.65M | 0.75% |
11,818
-3,374
| -22% | -$471K |
|
48
Deere & Co
DE
$127B
| $1.62M | 0.74% |
4,038
+587
| +17% | +$235K |
|
49
TJX Companies
TJX
$157B
| $1.61M | 0.73% |
17,240
+692
| +4% | +$64.6K |
|
50
Blackrock
BLK
$171B
| $1.6M | 0.73% |
2,129
+119
| +6% | +$89.2K |
|