SWMG
Signature Wealth Management Group Portfolio holdings
AUM
$253M
This Quarter Return
+0.75%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+3.9%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
102
New
1
Increased
65
Reduced
29
Closed
2
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.94M |
| 2 |
NVIDIA
NVDA
|
$1.75M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$992K |
| 4 |
Salesforce
CRM
|
$422K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$422K |
Top Sells
| 1 |
Merck
MRK
|
$3.53M |
| 2 |
Leggett & Platt
LEG
|
$1.5M |
| 3 |
Lam Research
LRCX
|
$1.37M |
| 4 |
Williams Companies
WMB
|
$409K |
| 5 |
NextEra Energy, Inc.
NEE
|
$248K |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Healthcare | 9.87% |
| 3 | Financials | 6.22% |
| 4 | Consumer Discretionary | 5.99% |
| 5 | Utilities | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $3.57M | 1.56% |
75,148
+3,171
| +4% | +$151K |
|
27
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $3.57M | 1.56% |
72,019
+191
| +0.3% | +$9.46K |
|
28
Flowers Foods
FLO
$3.18B
| $3.54M | 1.55% |
159,605
+1,488
| +0.9% | +$33K |
|
29
Truist Financial
TFC
$60.4B
| $3.42M | 1.5% |
87,940
+992
| +1% | +$38.5K |
|
30
United Parcel Service
UPS
$74.1B
| $3.37M | 1.48% |
24,636
+451
| +2% | +$61.7K |
|
31
Dow Inc
DOW
$17.5B
| $3.33M | 1.46% |
62,710
+139
| +0.2% | +$7.37K |
|
32
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $3.25M | 1.42% |
160,053
+3,708
| +2% | +$75.2K |
|
|
33
Bristol-Myers Squibb
BMY
$96B
| $2.94M | 1.29% |
+70,703
| New | +$2.94M |
|
34
General Mills
GIS
$26.4B
| $2.93M | 1.28% |
46,246
+760
| +2% | +$48.1K |
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.5M | 1.09% |
27,222
-45
| -0.2% | -$4.13K |
|
36
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $2.15M | 0.94% |
87,581
+1,656
| +2% | +$40.7K |
|
37
Lockheed Martin
LMT
$106B
| $2.15M | 0.94% |
4,604
+57
| +1% | +$26.6K |
|
38
Trane Technologies
TT
$92.5B
| $2.08M | 0.91% |
6,319
-142
| -2% | -$46.7K |
|
39
Digital Realty Trust
DLR
$57.2B
| $2.06M | 0.9% |
13,553
-173
| -1% | -$26.3K |
|
40
KB Home
KBH
$4.32B
| $2.05M | 0.9% |
29,218
+630
| +2% | +$44.2K |
|
41
American Express
AXP
$231B
| $2.03M | 0.89% |
8,763
-224
| -2% | -$51.9K |
|
42
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.99M | 0.87% |
75,309
+820
| +1% | +$21.6K |
|
|
43
NVIDIA
NVDA
$4.24T
| $1.94M | 0.85% |
15,731
+14,179
| +914% | +$1.75M |
|
44
TJX Companies
TJX
$152B
| $1.94M | 0.85% |
17,642
+402
| +2% | +$44.3K |
|
45
Apple
AAPL
$3.45T
| $1.92M | 0.84% |
9,129
+386
| +4% | +$81.3K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $1.9M | 0.83% |
10,345
+2,299
| +29% | +$422K |
|
47
Tractor Supply
TSCO
$32.7B
| $1.89M | 0.83% |
6,999
+38
| +0.5% | +$10.3K |
|
48
Intuit
INTU
$186B
| $1.85M | 0.81% |
2,814
+67
| +2% | +$44K |
|
49
NXP Semiconductors
NXPI
$59.2B
| $1.83M | 0.8% |
6,806
+132
| +2% | +$35.5K |
|
50
CrowdStrike
CRWD
$106B
| $1.82M | 0.8% |
4,741
+45
| +1% | +$17.2K |
|