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
(-0.24%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
368
New
29
Increased
71
Reduced
49
Closed
30
Top Buys
| 1 |
H&R Block
HRB
|
$3.12M |
| 2 |
Truist Financial
TFC
|
$2.96M |
| 3 |
Principal Financial Group
PFG
|
$2.54M |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$1.28M |
| 5 |
Illinois Tool Works
ITW
|
$551K |
Top Sells
| 1 |
Southern Company
SO
|
$4.32M |
| 2 |
Target
TGT
|
$3.58M |
| 3 |
Macy's
M
|
$2.75M |
| 4 |
Hormel Foods
HRL
|
$516K |
| 5 |
Williams-Sonoma
WSM
|
$467K |
Sector Composition
| 1 | Consumer Discretionary | 12.24% |
| 2 | Technology | 11.6% |
| 3 | Energy | 9.96% |
| 4 | Consumer Staples | 9.84% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Service Corp International
SCI
$10.9B
| $557K | 0.41% |
13,062
+463
| +4% | +$19.7K |
|
52
Trane Technologies
TT
$90.9B
| $543K | 0.4% |
5,813
+915
| +19% | +$85.5K |
|
53
Nasdaq
NDAQ
$53.8B
| $542K | 0.4% |
19,326
+2,145
| +12% | +$60.2K |
|
|
STI
54
DELISTED
SunTrust Banks, Inc.
STI
| $535K | 0.4% |
8,893
+7,880
| +778% | +$474K |
|
55
Boeing
BA
$176B
| $530K | 0.39% |
1,579
+115
| +8% | +$38.6K |
|
56
Lowe's Companies
LOW
$146B
| $508K | 0.38% |
5,473
+225
| +4% | +$20.9K |
|
57
Marriott International Class A Common Stock
MAR
$72B
| $499K | 0.37% |
4,428
+1,021
| +30% | +$115K |
|
58
Citigroup
C
$175B
| $497K | 0.37% |
7,724
+1,137
| +17% | +$73.2K |
|
59
Broadcom
AVGO
$1.42T
| $496K | 0.37% |
23,450
+5,430
| +30% | +$115K |
|
60
Marathon Petroleum
MPC
$54.4B
| $487K | 0.36% |
+7,247
| New | +$487K |
|
61
Blackrock
BLK
$170B
| $466K | 0.35% |
1,193
+382
| +47% | +$149K |
|
62
Lincoln National
LNC
$8.21B
| $456K | 0.34% |
7,904
+7,879
| +31,516% | +$455K |
|
63
iShares National Muni Bond ETF
MUB
$38.6B
| $446K | 0.33% |
4,149
+65
| +2% | +$6.99K |
|
64
Johnson & Johnson
JNJ
$429B
| $438K | 0.33% |
3,185
| – | – |
|
65
Carnival Corp
CCL
$42.5B
| $391K | 0.29% |
7,237
+328
| +5% | +$17.7K |
|
66
Walmart
WMT
$793B
| $332K | 0.25% |
9,981
| – | – |
|
67
ARK Innovation ETF
ARKK
$7.43B
| $326K | 0.24% |
8,046
+217
| +3% | +$8.79K |
|
68
First Trust Value Line Dividend Fund
FVD
$9.1B
| $286K | 0.21% |
9,477
| – | – |
|
69
SPDR S&P Dividend ETF
SDY
$20.4B
| $210K | 0.16% |
2,280
| – | – |
|
70
Lam Research
LRCX
$124B
| $191K | 0.14% |
14,060
+2,360
| +20% | +$32.1K |
|
71
Vanguard Extended Market ETF
VXF
$23.7B
| $173K | 0.13% |
1,614
-104
| -6% | -$11.1K |
|
72
Merck
MRK
$210B
| $171K | 0.13% |
2,508
-66
| -3% | -$4.5K |
|
73
McDonald's
MCD
$226B
| $145K | 0.11% |
838
-76
| -8% | -$13.2K |
|
74
iShares Russell 1000 Growth ETF
IWF
$117B
| $133K | 0.1% |
967
-120
| -11% | -$16.5K |
|
75
American Express
AXP
$225B
| $132K | 0.1% |
1,301
-4,356
| -77% | -$442K |
|