SWMG
Signature Wealth Management Group Portfolio holdings
AUM
$253M
1-Year Return
11.32%
This Quarter Return
+5.17%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
396
New
392
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Southern Company
SO
|
$10.6M |
| 2 |
Valero Energy
VLO
|
$4.28M |
| 3 |
AbbVie
ABBV
|
$4.12M |
| 4 |
VF Corp
VFC
|
$4.03M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$3.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 13.69% |
| 2 | Technology | 10.97% |
| 3 | Utilities | 10.78% |
| 4 | Consumer Staples | 9.93% |
| 5 | Energy | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$179B
| $402K | 0.29% |
+5,404
| New | +$402K |
|
52
Marriott International Class A Common Stock
MAR
$73B
| $402K | 0.29% |
+2,965
| New | +$402K |
|
53
Lowe's Companies
LOW
$148B
| $394K | 0.29% |
+4,240
| New | +$394K |
|
54
Trane Technologies
TT
$91.9B
| $384K | 0.28% |
+4,307
| New | +$384K |
|
55
Hanesbrands
HBI
$2.25B
| $379K | 0.28% |
+18,139
| New | +$379K |
|
56
Nike
NKE
$111B
| $379K | 0.28% |
+6,060
| New | +$379K |
|
57
Amgen
AMGN
$151B
| $370K | 0.27% |
+2,128
| New | +$370K |
|
58
Nasdaq
NDAQ
$54.1B
| $352K | 0.26% |
+13,737
| New | +$352K |
|
59
Starbucks
SBUX
$98.9B
| $348K | 0.26% |
+6,057
| New | +$348K |
|
60
Hormel Foods
HRL
$13.9B
| $346K | 0.25% |
+9,521
| New | +$346K |
|
61
Walmart
WMT
$805B
| $326K | 0.24% |
+9,897
| New | +$326K |
|
62
CVS Health
CVS
$93.5B
| $316K | 0.23% |
+4,356
| New | +$316K |
|
63
First Trust Value Line Dividend Fund
FVD
$9.15B
| $303K | 0.22% |
+9,829
| New | +$303K |
|
64
SPDR S&P Dividend ETF
SDY
$20.6B
| $215K | 0.16% |
+2,280
| New | +$215K |
|
|
IBDP
65
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $203K | 0.15% |
+8,092
| New | +$203K |
|
66
SPDR S&P 500 ETF Trust
SPY
$662B
| $184K | 0.13% |
+691
| New | +$184K |
|
67
McDonald's
MCD
$226B
| $169K | 0.12% |
+984
| New | +$169K |
|
68
Vanguard Extended Market ETF
VXF
$24B
| $164K | 0.12% |
+1,470
| New | +$164K |
|
69
3M
MMM
$82.8B
| $153K | 0.11% |
+777
| New | +$153K |
|
70
Merck
MRK
$210B
| $143K | 0.1% |
+2,671
| New | +$143K |
|
71
iShares Russell 1000 Growth ETF
IWF
$118B
| $142K | 0.1% |
+1,058
| New | +$142K |
|
72
Dominion Energy
D
$50.2B
| $118K | 0.09% |
+1,455
| New | +$118K |
|
73
iShares Core MSCI EAFE ETF
IEFA
$149B
| $118K | 0.09% |
+1,785
| New | +$118K |
|
74
Vanguard Growth ETF
VUG
$187B
| $111K | 0.08% |
+786
| New | +$111K |
|
75
Truist Financial
TFC
$60.7B
| $106K | 0.08% |
+2,134
| New | +$106K |
|