SWMG

Signature Wealth Management Group Portfolio holdings

AUM $258M
1-Year Est. Return 7.1%
This Quarter Est. Return
1 Year Est. Return
+7.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
-$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.56M
3
+$1.41M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$385K
5
ITAN icon
Sparkline Intangible Value ETF
ITAN
+$303K

Top Sells

1
+$4.12M
2
+$2.55M
3
+$2.14M
4
UNH icon
UnitedHealth
UNH
+$2.06M
5
NXPI icon
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 Change
in Stake 		Capital Flow
GLPI icon
26
Gaming and Leisure Properties
GLPI
$12.7B
$3.91M 1.54%
83,756
+758
CVX icon
27
Chevron
CVX
$310B
$3.84M 1.52%
26,829
-12
TFC icon
28
Truist Financial
TFC
$57.2B
$3.82M 1.51%
88,973
-545
PFE icon
29
Pfizer
PFE
$139B
$3.7M 1.46%
152,598
-913
BMY icon
30
Bristol-Myers Squibb
BMY
$95B
$3.5M 1.38%
75,650
+488
PEP icon
31
PepsiCo
PEP
$195B
$3.38M 1.33%
25,601
+1,433
VLO icon
32
Valero Energy
VLO
$53.6B
$3.12M 1.23%
+23,191
FLO icon
33
Flowers Foods
FLO
$2.51B
$2.97M 1.17%
186,072
-2,839
TGT icon
34
Target
TGT
$41.5B
$2.9M 1.14%
29,413
+886
UPS icon
35
United Parcel Service
UPS
$81.4B
$2.88M 1.14%
28,500
+514
AXP icon
36
American Express
AXP
$254B
$2.81M 1.11%
8,795
-107
NVDA icon
37
NVIDIA
NVDA
$4.58T
$2.74M 1.08%
17,366
-232
GIS icon
38
General Mills
GIS
$25B
$2.72M 1.07%
52,414
-123
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$2.56M 1.01%
29,002
+890
INTU icon
40
Intuit
INTU
$181B
$2.54M 1%
3,219
+22
CRWD icon
41
CrowdStrike
CRWD
$135B
$2.52M 0.99%
4,945
-80
WSM icon
42
Williams-Sonoma
WSM
$24B
$2.51M 0.99%
15,342
+206
BLK icon
43
Blackrock
BLK
$168B
$2.47M 0.97%
2,352
+5
IBDY icon
44
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$856M
$2.29M 0.9%
88,337
+1,865
DE icon
45
Deere & Co
DE
$126B
$2.24M 0.89%
4,413
-208
AAPL icon
46
Apple
AAPL
$3.97T
$2.18M 0.86%
10,604
+78
BAB icon
47
Invesco Taxable Municipal Bond ETF
BAB
$924M
$2.09M 0.82%
78,800
+3,338
TSCO icon
48
Tractor Supply
TSCO
$28.8B
$2.05M 0.81%
38,858
+969
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.38T
$2.02M 0.8%
11,402
+11
NOW icon
50
ServiceNow
NOW
$179B
$2.01M 0.79%
1,957
+36
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