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
$258M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.19M
3
+$953K
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$432K
5
GIS icon
General Mills
GIS
+$338K

Top Sells

1
+$4.28M
2
+$2.7M
3
+$1.87M
4
V icon
Visa
V
+$284K
5
KR icon
Kroger
KR
+$233K

Sector Composition

1 Technology 14.44%
2 Healthcare 9.03%
3 Consumer Staples 8.92%
4 Consumer Discretionary 7.37%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$127B
$1.98M 0.77%
4,340
-73
TT icon
52
Trane Technologies
TT
$91.2B
$1.88M 0.73%
4,444
-55
NOW icon
53
ServiceNow
NOW
$171B
$1.83M 0.71%
1,992
+35
TJX icon
54
TJX Companies
TJX
$167B
$1.81M 0.7%
12,519
-171
CRM icon
55
Salesforce
CRM
$223B
$1.67M 0.65%
7,055
-72
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$110B
$1.61M 0.62%
4,111
-133
SNA icon
57
Snap-on
SNA
$17.7B
$1.56M 0.6%
4,488
+222
IBMO icon
58
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$551M
$1.52M 0.59%
59,362
-115
ZTS icon
59
Zoetis
ZTS
$54.8B
$1.48M 0.58%
10,133
-173
IBMN
60
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.47M 0.57%
54,949
-855
FISV
61
Fiserv Inc
FISV
$34B
$1.45M 0.56%
11,234
-16
AMZN icon
62
Amazon
AMZN
$2.51T
$1.41M 0.55%
6,440
+13
PFXF icon
63
VanEck Preferred Securities ex Financials ETF
PFXF
$2.02B
$1.41M 0.55%
79,351
+367
CGXU icon
64
Capital Group International Focus Equity ETF
CGXU
$4.3B
$1.37M 0.53%
46,397
+396
KNSL icon
65
Kinsale Capital Group
KNSL
$8.74B
$1.35M 0.53%
3,181
-39
IBMP icon
66
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$584M
$1.33M 0.52%
52,345
+433
IBMQ icon
67
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$533M
$1.2M 0.47%
46,985
-535
LNG icon
68
Cheniere Energy
LNG
$45B
$1.19M 0.46%
5,085
-52
KO icon
69
Coca-Cola
KO
$304B
$1.09M 0.42%
16,510
-102
SPOT icon
70
Spotify
SPOT
$119B
$953K 0.37%
+1,366
RJF icon
71
Raymond James Financial
RJF
$30.6B
$926K 0.36%
5,365
VOO icon
72
Vanguard S&P 500 ETF
VOO
$800B
$841K 0.33%
1,374
+74
WMT icon
73
Walmart
WMT
$896B
$824K 0.32%
7,992
-1,703
IBMR icon
74
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$327M
$805K 0.31%
31,525
-51
CGGR icon
75
Capital Group Growth ETF
CGGR
$18.3B
$718K 0.28%
16,349
+10
1 2
3
4 5