SWMG
Signature Wealth Management Group Portfolio holdings
AUM
$253M
This Quarter Return
+2.72%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-1.2%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
123
New
10
Increased
66
Reduced
36
Closed
7
Top Buys
| 1 |
Valero Energy
VLO
|
$3.12M |
| 2 |
Kinsale Capital Group
KNSL
|
$1.56M |
| 3 |
Amazon
AMZN
|
$1.41M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$385K |
| 5 |
Sparkline Intangible Value ETF
ITAN
|
$303K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$4.12M |
| 2 |
Entergy
ETR
|
$2.55M |
| 3 |
Dow Inc
DOW
|
$2.14M |
| 4 |
UnitedHealth
UNH
|
$2.06M |
| 5 |
NXP Semiconductors
NXPI
|
$1.52M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Consumer Staples | 9.05% |
| 3 | Healthcare | 8.31% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Energy | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gaming and Leisure Properties
GLPI
$13.5B
| $3.91M | 1.54% |
83,756
+758
| +0.9% | +$35.4K |
|
27
Chevron
CVX
$324B
| $3.84M | 1.52% |
26,829
-12
| -0% | -$1.72K |
|
28
Truist Financial
TFC
$59.1B
| $3.82M | 1.51% |
88,973
-545
| -0.6% | -$23.4K |
|
29
Pfizer
PFE
$141B
| $3.7M | 1.46% |
152,598
-913
| -0.6% | -$22.1K |
|
30
Bristol-Myers Squibb
BMY
$96.1B
| $3.5M | 1.38% |
75,650
+488
| +0.6% | +$22.6K |
|
31
PepsiCo
PEP
$209B
| $3.38M | 1.33% |
25,601
+1,433
| +6% | +$189K |
|
|
32
Valero Energy
VLO
$47.6B
| $3.12M | 1.23% |
+23,191
| New | +$3.12M |
|
33
Flowers Foods
FLO
$3.13B
| $2.97M | 1.17% |
186,072
-2,839
| -2% | -$45.4K |
|
34
Target
TGT
$42.2B
| $2.9M | 1.14% |
29,413
+886
| +3% | +$87.4K |
|
35
United Parcel Service
UPS
$72.3B
| $2.88M | 1.14% |
28,500
+514
| +2% | +$51.9K |
|
36
American Express
AXP
$227B
| $2.81M | 1.11% |
8,795
-107
| -1% | -$34.1K |
|
37
NVIDIA
NVDA
$4.08T
| $2.74M | 1.08% |
17,366
-232
| -1% | -$36.7K |
|
38
General Mills
GIS
$26.4B
| $2.72M | 1.07% |
52,414
-123
| -0.2% | -$6.37K |
|
39
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $2.56M | 1.01% |
29,002
+890
| +3% | +$78.5K |
|
40
Intuit
INTU
$184B
| $2.54M | 1% |
3,219
+22
| +0.7% | +$17.3K |
|
41
CrowdStrike
CRWD
$103B
| $2.52M | 0.99% |
4,945
-80
| -2% | -$40.7K |
|
42
Williams-Sonoma
WSM
$23.3B
| $2.51M | 0.99% |
15,342
+206
| +1% | +$33.7K |
|
43
Blackrock
BLK
$171B
| $2.47M | 0.97% |
2,352
+5
| +0.2% | +$5.25K |
|
44
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$815M
| $2.29M | 0.9% |
88,337
+1,865
| +2% | +$48.3K |
|
45
Deere & Co
DE
$129B
| $2.24M | 0.89% |
4,413
-208
| -5% | -$106K |
|
46
Apple
AAPL
$3.38T
| $2.18M | 0.86% |
10,604
+78
| +0.7% | +$16K |
|
47
Invesco Taxable Municipal Bond ETF
BAB
$899M
| $2.09M | 0.82% |
78,800
+3,338
| +4% | +$88.6K |
|
48
Tractor Supply
TSCO
$32.9B
| $2.05M | 0.81% |
38,858
+969
| +3% | +$51.1K |
|
49
Alphabet (Google) Class C
GOOG
$2.51T
| $2.02M | 0.8% |
11,402
+11
| +0.1% | +$1.95K |
|
50
ServiceNow
NOW
$186B
| $2.01M | 0.79% |
1,957
+36
| +2% | +$37K |
|