SWMG
Signature Wealth Management Group Portfolio holdings
AUM
$253M
1-Year Return
11.32%
This Quarter Return
-3.2%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
-$6.79M
(-5%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
417
New
21
Increased
73
Reduced
55
Closed
71
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$2.97M |
| 2 |
Occidental Petroleum
OXY
|
$2.73M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$2.24M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$639K |
| 5 |
Service Corp International
SCI
|
$412K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.17M |
| 2 |
United Parcel Service
UPS
|
$2.43M |
| 3 |
Ford
F
|
$2.37M |
| 4 |
AbbVie
ABBV
|
$1.26M |
| 5 |
Valero Energy
VLO
|
$1.11M |
Sector Composition
| 1 | Consumer Discretionary | 12.64% |
| 2 | Consumer Staples | 12.41% |
| 3 | Technology | 11.79% |
| 4 | Utilities | 10.52% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
51
DELISTED
Andeavor
ANDV
| $425K | 0.33% |
4,223
+77
| +2% | +$7.75K |
|
52
Nike
NKE
$111B
| $422K | 0.33% |
6,358
+298
| +5% | +$19.8K |
|
|
53
Service Corp International
SCI
$10.9B
| $412K | 0.32% |
+10,921
| New | +$412K |
|
54
Johnson & Johnson
JNJ
$429B
| $408K | 0.31% |
3,185
-7
| -0.2% | -$897 |
|
55
Lowe's Companies
LOW
$147B
| $408K | 0.31% |
4,647
+407
| +10% | +$35.7K |
|
56
Hormel Foods
HRL
$13.8B
| $399K | 0.31% |
11,629
+2,108
| +22% | +$72.3K |
|
57
Citigroup
C
$177B
| $397K | 0.31% |
5,888
+484
| +9% | +$32.6K |
|
58
Trane Technologies
TT
$92B
| $397K | 0.31% |
4,640
+333
| +8% | +$28.5K |
|
59
Amgen
AMGN
$152B
| $396K | 0.31% |
2,325
+197
| +9% | +$33.6K |
|
60
Broadcom
AVGO
$1.43T
| $395K | 0.3% |
16,780
+870
| +5% | +$20.5K |
|
61
Starbucks
SBUX
$99.1B
| $381K | 0.29% |
6,589
+532
| +9% | +$30.8K |
|
62
CVS Health
CVS
$93.3B
| $368K | 0.28% |
5,922
+1,566
| +36% | +$97.3K |
|
63
Walmart
WMT
$801B
| $292K | 0.23% |
9,861
-36
| -0.4% | -$1.07K |
|
64
First Trust Value Line Dividend Fund
FVD
$9.11B
| $283K | 0.22% |
9,477
-352
| -4% | -$10.5K |
|
65
Marriott International Class A Common Stock
MAR
$72.4B
| $213K | 0.16% |
1,568
-1,397
| -47% | -$190K |
|
66
SPDR S&P Dividend ETF
SDY
$20.5B
| $208K | 0.16% |
2,280
| – | – |
|
67
Vanguard Extended Market ETF
VXF
$23.8B
| $192K | 0.15% |
1,718
+248
| +17% | +$27.7K |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $182K | 0.14% |
691
| – | – |
|
|
69
United Parcel Service
UPS
$71.3B
| $167K | 0.13% |
1,598
-23,220
| -94% | -$2.43M |
|
70
iShares Russell 1000 Growth ETF
IWF
$117B
| $148K | 0.11% |
1,087
+29
| +3% | +$3.95K |
|
71
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $147K | 0.11% |
6,214
+4,268
| +219% | +$101K |
|
72
McDonald's
MCD
$227B
| $143K | 0.11% |
914
-70
| -7% | -$11K |
|
73
Merck
MRK
$209B
| $135K | 0.1% |
2,600
-71
| -3% | -$3.69K |
|
74
3M
MMM
$81.4B
| $132K | 0.1% |
719
-58
| -7% | -$10.6K |
|
75
Vanguard Growth ETF
VUG
$186B
| $121K | 0.09% |
852
+66
| +8% | +$9.37K |
|