SWMG
Signature Wealth Management Group Portfolio holdings
AUM
$253M
This Quarter Return
-0.65%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-0.26%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
112
New
8
Increased
70
Reduced
24
Closed
6
Top Buys
| 1 |
Hershey
HSY
|
$3.47M |
| 2 |
Entergy
ETR
|
$2.3M |
| 3 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$2.02M |
| 4 |
Tractor Supply
TSCO
|
$1.59M |
| 5 |
Bitwise Bitcoin ETF
BITB
|
$1.54M |
Top Sells
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 9.27% |
| 3 | Consumer Staples | 8% |
| 4 | Financials | 6.91% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $3.86M | 1.55% |
26,643
+1,759
| +7% | +$255K |
|
27
Truist Financial
TFC
$60.4B
| $3.82M | 1.54% |
88,156
+735
| +0.8% | +$31.9K |
|
28
Lamar Advertising Co
LAMR
$12.9B
| $3.8M | 1.53% |
31,215
+523
| +2% | +$63.7K |
|
29
Flowers Foods
FLO
$3.18B
| $3.61M | 1.45% |
174,555
+12,245
| +8% | +$253K |
|
30
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $3.6M | 1.45% |
146,602
+55,399
| +61% | +$1.36M |
|
31
Pfizer
PFE
$141B
| $3.52M | 1.41% |
132,638
-6,329
| -5% | -$168K |
|
|
32
Hershey
HSY
$37.3B
| $3.47M | 1.4% |
+20,503
| New | +$3.47M |
|
33
Texas Instruments
TXN
$184B
| $3.45M | 1.39% |
18,383
-64
| -0.3% | -$12K |
|
34
Target
TGT
$43.6B
| $3.42M | 1.37% |
25,284
-683
| -3% | -$92.3K |
|
35
United Parcel Service
UPS
$74.1B
| $3.3M | 1.33% |
26,197
+995
| +4% | +$125K |
|
36
General Mills
GIS
$26.4B
| $3.05M | 1.22% |
47,775
+1,255
| +3% | +$80K |
|
37
Williams-Sonoma
WSM
$23.1B
| $2.82M | 1.13% |
15,212
+3,286
| +28% | +$609K |
|
38
American Express
AXP
$231B
| $2.67M | 1.07% |
8,987
+202
| +2% | +$60K |
|
39
Dow Inc
DOW
$17.5B
| $2.47M | 0.99% |
61,549
-2,344
| -4% | -$94.1K |
|
40
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.4M | 0.96% |
27,467
+269
| +1% | +$23.5K |
|
41
NVIDIA
NVDA
$4.24T
| $2.39M | 0.96% |
17,795
+3,310
| +23% | +$444K |
|
42
Blackrock
BLK
$175B
| $2.37M | 0.95% |
2,313
+86
| +4% | +$88.2K |
|
43
Fiserv
FI
$75.1B
| $2.35M | 0.94% |
11,441
+377
| +3% | +$77.4K |
|
44
Apple
AAPL
$3.45T
| $2.33M | 0.94% |
9,315
+229
| +3% | +$57.3K |
|
45
Tesla
TSLA
$1.08T
| $2.29M | 0.92% |
5,668
+16
| +0.3% | +$6.46K |
|
46
Salesforce
CRM
$245B
| $2.29M | 0.92% |
6,837
+77
| +1% | +$25.7K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $2.09M | 0.84% |
10,951
+617
| +6% | +$118K |
|
|
48
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
| $2.02M | 0.81% |
+80,344
| New | +$2.02M |
|
49
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $2M | 0.81% |
76,672
+362
| +0.5% | +$9.47K |
|
|
50
Tractor Supply
TSCO
$32.7B
| $1.98M | 0.8% |
37,309
+29,994
| +410% | +$1.59M |
|