SWMG
Signature Wealth Management Group Portfolio holdings
AUM
$253M
This Quarter Return
+7.95%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+9.2%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
105
New
5
Increased
53
Reduced
43
Closed
1
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$4.1M |
| 2 |
Target
TGT
|
$4.05M |
| 3 |
Johnson & Johnson
JNJ
|
$3.61M |
| 4 |
Williams-Sonoma
WSM
|
$940K |
| 5 |
Public Storage
PSA
|
$217K |
Top Sells
| 1 |
Amgen
AMGN
|
$3.97M |
| 2 |
Lockheed Martin
LMT
|
$2.29M |
| 3 |
Digital Realty Trust
DLR
|
$2.06M |
| 4 |
Trane Technologies
TT
|
$831K |
| 5 |
TJX Companies
TJX
|
$669K |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Healthcare | 9.75% |
| 3 | Consumer Staples | 7.17% |
| 4 | Utilities | 6.42% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $4.02M | 1.61% |
138,967
+2,801
| +2% | +$81.1K |
|
27
Texas Instruments
TXN
$184B
| $3.81M | 1.53% |
18,447
-217
| -1% | -$44.8K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $3.75M | 1.5% |
72,436
+1,733
| +2% | +$89.7K |
|
29
Flowers Foods
FLO
$3.18B
| $3.74M | 1.5% |
162,310
+2,705
| +2% | +$62.4K |
|
30
Truist Financial
TFC
$60.4B
| $3.74M | 1.5% |
87,421
-519
| -0.6% | -$22.2K |
|
31
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $3.69M | 1.48% |
73,828
+1,809
| +3% | +$90.3K |
|
32
Chevron
CVX
$324B
| $3.66M | 1.47% |
24,884
+433
| +2% | +$63.8K |
|
33
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $3.52M | 1.41% |
165,854
+5,801
| +4% | +$123K |
|
34
Dow Inc
DOW
$17.5B
| $3.49M | 1.4% |
63,893
+1,183
| +2% | +$64.6K |
|
35
United Parcel Service
UPS
$74.1B
| $3.44M | 1.38% |
25,202
+566
| +2% | +$77.2K |
|
36
General Mills
GIS
$26.4B
| $3.44M | 1.38% |
46,520
+274
| +0.6% | +$20.2K |
|
37
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.67M | 1.07% |
27,198
-24
| -0.1% | -$2.35K |
|
38
KB Home
KBH
$4.32B
| $2.56M | 1.03% |
29,915
+697
| +2% | +$59.7K |
|
39
American Express
AXP
$231B
| $2.38M | 0.96% |
8,785
+22
| +0.3% | +$5.97K |
|
40
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $2.34M | 0.94% |
91,203
+3,622
| +4% | +$93.1K |
|
41
Tractor Supply
TSCO
$32.7B
| $2.13M | 0.85% |
7,315
+316
| +5% | +$91.9K |
|
42
UnitedHealth
UNH
$281B
| $2.12M | 0.85% |
3,627
+142
| +4% | +$83K |
|
43
Apple
AAPL
$3.45T
| $2.12M | 0.85% |
9,086
-43
| -0.5% | -$10K |
|
44
Blackrock
BLK
$175B
| $2.11M | 0.85% |
2,227
+31
| +1% | +$29.4K |
|
45
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $2.1M | 0.84% |
76,310
+1,001
| +1% | +$27.6K |
|
46
Fiserv
FI
$75.1B
| $1.99M | 0.8% |
11,064
+365
| +3% | +$65.6K |
|
47
Salesforce
CRM
$245B
| $1.85M | 0.74% |
6,760
+748
| +12% | +$205K |
|
|
48
Williams-Sonoma
WSM
$23.1B
| $1.85M | 0.74% |
11,926
+6,069
| +104% | +$940K |
|
49
Vertex Pharmaceuticals
VRTX
$100B
| $1.85M | 0.74% |
3,972
+215
| +6% | +$100K |
|
50
Deere & Co
DE
$129B
| $1.81M | 0.72% |
4,328
+259
| +6% | +$108K |
|