SWMG
Signature Wealth Management Group Portfolio holdings
AUM
$253M
This Quarter Return
+4.06%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+4.2%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
359
New
15
Increased
62
Reduced
41
Closed
21
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$3.91M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$2.09M |
| 3 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$1.71M |
| 4 |
Blackrock
BLK
|
$405K |
| 5 |
ARK Innovation ETF
ARKK
|
$352K |
Top Sells
| 1 |
VF Corp
VFC
|
$4.21M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.34M |
| 3 |
Southern Company
SO
|
$800K |
| 4 |
Nike
NKE
|
$477K |
| 5 |
Intel
INTC
|
$312K |
Sector Composition
| 1 | Consumer Discretionary | 12.65% |
| 2 | Consumer Staples | 12.03% |
| 3 | Technology | 11.57% |
| 4 | Energy | 11.26% |
| 5 | Utilities | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
51
DELISTED
Andeavor
ANDV
| $466K | 0.34% |
3,551
-672
| -16% | -$88.2K |
|
52
CVS Health
CVS
$92.8B
| $452K | 0.33% |
7,030
+1,108
| +19% | +$71.2K |
|
53
Service Corp International
SCI
$11.1B
| $451K | 0.33% |
12,599
+1,678
| +15% | +$60.1K |
|
54
iShares National Muni Bond ETF
MUB
$38.6B
| $445K | 0.33% |
4,084
-146
| -3% | -$15.9K |
|
55
Citigroup
C
$178B
| $441K | 0.33% |
6,587
+699
| +12% | +$46.8K |
|
56
Trane Technologies
TT
$92.5B
| $439K | 0.32% |
4,898
+258
| +6% | +$23.1K |
|
57
Broadcom
AVGO
$1.4T
| $437K | 0.32% |
1,802
+124
| +7% | +$30.1K |
|
58
Marriott International Class A Common Stock
MAR
$72.7B
| $431K | 0.32% |
3,407
+1,839
| +117% | +$233K |
|
|
59
Blackrock
BLK
$175B
| $405K | 0.3% |
+811
| New | +$405K |
|
60
Carnival Corp
CCL
$43.2B
| $396K | 0.29% |
6,909
+415
| +6% | +$23.8K |
|
61
Johnson & Johnson
JNJ
$427B
| $386K | 0.29% |
3,185
| – | – |
|
62
Starbucks
SBUX
$100B
| $370K | 0.27% |
7,574
+985
| +15% | +$48.1K |
|
|
63
ARK Innovation ETF
ARKK
$7.45B
| $352K | 0.26% |
+7,829
| New | +$352K |
|
64
First Trust Value Line Dividend Fund
FVD
$9.18B
| $287K | 0.21% |
9,477
| – | – |
|
65
Walmart
WMT
$774B
| $285K | 0.21% |
3,327
+40
| +1% | +$3.43K |
|
66
SPDR S&P Dividend ETF
SDY
$20.6B
| $211K | 0.16% |
2,280
| – | – |
|
67
Lam Research
LRCX
$127B
| $202K | 0.15% |
+1,170
| New | +$202K |
|
68
Vanguard Extended Market ETF
VXF
$23.9B
| $202K | 0.15% |
1,718
| – | – |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $187K | 0.14% |
691
| – | – |
|
70
iShares Russell 1000 Growth ETF
IWF
$116B
| $156K | 0.12% |
1,087
| – | – |
|
71
Merck
MRK
$210B
| $149K | 0.11% |
2,456
-25
| -1% | -$1.52K |
|
72
McDonald's
MCD
$224B
| $143K | 0.11% |
914
| – | – |
|
|
73
VF Corp
VFC
$5.91B
| $139K | 0.1% |
1,701
-51,481
| -97% | -$4.21M |
|
|
74
Intel
INTC
$107B
| $135K | 0.1% |
2,708
-6,249
| -70% | -$312K |
|
75
Vanguard Growth ETF
VUG
$185B
| $128K | 0.09% |
852
| – | – |
|