SWMG
Signature Wealth Management Group Portfolio holdings
AUM
$253M
This Quarter Return
+1.05%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+3.2%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
115
New
9
Increased
71
Reduced
30
Closed
2
Top Buys
| 1 |
PepsiCo
PEP
|
$3.62M |
| 2 |
Wingstop
WING
|
$1.34M |
| 3 |
Capital Group Dividend Growers ETF
CGDG
|
$657K |
| 4 |
Hershey
HSY
|
$589K |
| 5 |
Pfizer
PFE
|
$529K |
Top Sells
| 1 |
Entergy
ETR
|
$2.6M |
| 2 |
Charles Schwab
SCHW
|
$1.66M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1M |
| 4 |
Bank of New York Mellon
BK
|
$885K |
| 5 |
IBM
IBM
|
$401K |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 10.11% |
| 3 | Consumer Staples | 9.59% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Utilities | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Hershey
HSY
$37.3B
| $4.1M | 1.6% |
23,944
+3,441
| +17% | +$589K |
|
|
27
Pfizer
PFE
$141B
| $3.89M | 1.52% |
153,511
+20,873
| +16% | +$529K |
|
28
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $3.79M | 1.48% |
151,755
+5,153
| +4% | +$129K |
|
29
Truist Financial
TFC
$60.4B
| $3.68M | 1.44% |
89,518
+1,362
| +2% | +$56K |
|
30
Lamar Advertising Co
LAMR
$12.9B
| $3.67M | 1.43% |
32,231
+1,016
| +3% | +$116K |
|
|
31
PepsiCo
PEP
$204B
| $3.62M | 1.41% |
+24,168
| New | +$3.62M |
|
32
Flowers Foods
FLO
$3.18B
| $3.59M | 1.4% |
188,911
+14,356
| +8% | +$273K |
|
33
Texas Instruments
TXN
$184B
| $3.3M | 1.29% |
18,386
+3
| +0% | +$539 |
|
34
General Mills
GIS
$26.4B
| $3.14M | 1.22% |
52,537
+4,762
| +10% | +$285K |
|
|
35
Entergy
ETR
$39.3B
| $3.12M | 1.21% |
36,462
-30,383
| -45% | -$2.6M |
|
36
United Parcel Service
UPS
$74.1B
| $3.08M | 1.2% |
27,986
+1,789
| +7% | +$197K |
|
37
Target
TGT
$43.6B
| $2.98M | 1.16% |
28,527
+3,243
| +13% | +$338K |
|
38
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.56M | 1% |
28,112
+645
| +2% | +$58.7K |
|
39
Fiserv
FI
$75.1B
| $2.43M | 0.95% |
11,022
-419
| -4% | -$92.5K |
|
40
American Express
AXP
$231B
| $2.39M | 0.93% |
8,902
-85
| -0.9% | -$22.9K |
|
41
Williams-Sonoma
WSM
$23.1B
| $2.39M | 0.93% |
15,136
-76
| -0.5% | -$12K |
|
42
Apple
AAPL
$3.45T
| $2.34M | 0.91% |
10,526
+1,211
| +13% | +$269K |
|
43
Blackrock
BLK
$175B
| $2.22M | 0.87% |
2,347
+34
| +1% | +$32.2K |
|
44
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
| $2.21M | 0.86% |
86,472
+6,128
| +8% | +$157K |
|
45
Deere & Co
DE
$129B
| $2.17M | 0.85% |
4,621
+154
| +3% | +$72.3K |
|
46
Dow Inc
DOW
$17.5B
| $2.14M | 0.83% |
61,348
-201
| -0.3% | -$7.02K |
|
47
Tractor Supply
TSCO
$32.7B
| $2.09M | 0.81% |
37,889
+580
| +2% | +$32K |
|
48
UnitedHealth
UNH
$281B
| $2.06M | 0.8% |
3,924
+200
| +5% | +$105K |
|
49
Vertex Pharmaceuticals
VRTX
$100B
| $2.04M | 0.8% |
4,218
+143
| +4% | +$69.3K |
|
50
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $2.01M | 0.78% |
75,462
-1,210
| -2% | -$32.3K |
|