SWMG
Signature Wealth Management Group Portfolio holdings
AUM
$253M
1-Year Return
11.32%
This Quarter Return
-8.2%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
-$5.89M
(-4.4%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
337
New
2
Increased
38
Reduced
25
Closed
264
Top Buys
| 1 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$3.31M |
| 2 |
Texas Instruments
TXN
|
$3.07M |
| 3 |
United Parcel Service
UPS
|
$2.47M |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$2.17M |
| 5 |
TJX Companies
TJX
|
$574K |
Top Sells
| 1 |
Cisco
CSCO
|
$3.56M |
| 2 |
Procter & Gamble
PG
|
$3.09M |
| 3 |
WEC Energy
WEC
|
$803K |
| 4 |
Walt Disney
DIS
|
$598K |
| 5 |
Lam Research
LRCX
|
$191K |
Sector Composition
| 1 | Consumer Discretionary | 12.51% |
| 2 | Technology | 11.19% |
| 3 | Energy | 9.02% |
| 4 | Healthcare | 8.56% |
| 5 | Real Estate | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Raymond James Financial
RJF
$33.8B
| $580K | 0.45% |
11,696
+107
| +0.9% | +$5.31K |
|
52
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $577K | 0.45% |
7,393
+428
| +6% | +$33.4K |
|
|
53
TJX Companies
TJX
$156B
| $574K | 0.45% |
+12,827
| New | +$574K |
|
54
Lowe's Companies
LOW
$147B
| $551K | 0.43% |
5,971
+498
| +9% | +$46K |
|
55
Nasdaq
NDAQ
$53.9B
| $549K | 0.43% |
20,175
+849
| +4% | +$23.1K |
|
56
Trane Technologies
TT
$92.2B
| $548K | 0.43% |
6,012
+199
| +3% | +$18.1K |
|
57
Boeing
BA
$176B
| $531K | 0.41% |
1,648
+69
| +4% | +$22.2K |
|
58
Marathon Petroleum
MPC
$54.4B
| $516K | 0.4% |
8,738
+1,491
| +21% | +$88K |
|
59
CVS Health
CVS
$93B
| $514K | 0.4% |
7,845
-145
| -2% | -$9.5K |
|
60
Marriott International Class A Common Stock
MAR
$72.5B
| $492K | 0.38% |
4,529
+101
| +2% | +$11K |
|
61
Blackrock
BLK
$171B
| $482K | 0.37% |
1,228
+35
| +3% | +$13.7K |
|
62
iShares National Muni Bond ETF
MUB
$38.6B
| $452K | 0.35% |
4,149
| – | – |
|
|
STI
63
DELISTED
SunTrust Banks, Inc.
STI
| $449K | 0.35% |
8,893
| – | – |
|
64
Lincoln National
LNC
$8.19B
| $414K | 0.32% |
8,062
+158
| +2% | +$8.11K |
|
65
Citigroup
C
$177B
| $408K | 0.32% |
7,845
+121
| +2% | +$6.29K |
|
66
Johnson & Johnson
JNJ
$429B
| $397K | 0.31% |
3,075
-110
| -3% | -$14.2K |
|
67
Carnival Corp
CCL
$42.8B
| $365K | 0.28% |
7,407
+170
| +2% | +$8.38K |
|
68
Walmart
WMT
$801B
| $310K | 0.24% |
9,981
| – | – |
|
|
69
Cisco
CSCO
$269B
| $297K | 0.23% |
6,862
-82,145
| -92% | -$3.56M |
|
70
ARK Innovation ETF
ARKK
$7.37B
| $296K | 0.23% |
7,959
-87
| -1% | -$3.24K |
|
|
71
Procter & Gamble
PG
$373B
| $287K | 0.22% |
3,121
-33,597
| -92% | -$3.09M |
|
72
First Trust Value Line Dividend Fund
FVD
$9.11B
| $276K | 0.21% |
9,477
| – | – |
|
73
SPDR S&P Dividend ETF
SDY
$20.5B
| $204K | 0.16% |
2,280
| – | – |
|
74
Atlantic American Corp
AAME
$67.9M
| – | – |
-1,005
| Closed | -$3K |
|
75
Abbott
ABT
$232B
| – | – |
-589
| Closed | -$40K |
|