SWMG
Signature Wealth Management Group Portfolio holdings
AUM
$253M
1-Year Return
11.32%
This Quarter Return
+10.51%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$13.9M
(+11%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
77
New
4
Increased
43
Reduced
24
Closed
4
Top Buys
| 1 |
Eaton
ETN
|
$3.24M |
| 2 |
UnitedHealth
UNH
|
$671K |
| 3 |
Home Depot
HD
|
$649K |
| 4 |
Lam Research
LRCX
|
$286K |
| 5 |
AbbVie
ABBV
|
$252K |
Top Sells
| 1 |
WEC Energy
WEC
|
$3.03M |
| 2 |
Service Corp International
SCI
|
$603K |
| 3 |
Lowe's Companies
LOW
|
$551K |
| 4 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$350K |
| 5 |
Procter & Gamble
PG
|
$287K |
Sector Composition
| 1 | Consumer Discretionary | 11.87% |
| 2 | Technology | 11.81% |
| 3 | Energy | 9.69% |
| 4 | Healthcare | 8.23% |
| 5 | Real Estate | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$92.1B
| $668K | 0.47% |
6,192
+180
| +3% | +$19.4K |
|
52
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $665K | 0.47% |
7,765
+372
| +5% | +$31.9K |
|
53
Boeing
BA
$175B
| $630K | 0.44% |
1,653
+5
| +0.3% | +$1.91K |
|
54
Nasdaq
NDAQ
$54B
| $622K | 0.44% |
21,327
+1,152
| +6% | +$33.6K |
|
55
Marathon Petroleum
MPC
$54.3B
| $590K | 0.41% |
9,850
+1,112
| +13% | +$66.6K |
|
56
Amgen
AMGN
$152B
| $588K | 0.41% |
3,097
+4
| +0.1% | +$759 |
|
57
Marriott International Class A Common Stock
MAR
$72.4B
| $585K | 0.41% |
4,674
+145
| +3% | +$18.1K |
|
58
Raymond James Financial
RJF
$33.7B
| $584K | 0.41% |
10,902
-794
| -7% | -$42.5K |
|
59
Blackrock
BLK
$171B
| $568K | 0.4% |
1,328
+100
| +8% | +$42.8K |
|
60
Citigroup
C
$177B
| $546K | 0.38% |
8,776
+931
| +12% | +$57.9K |
|
61
Lincoln National
LNC
$8.18B
| $543K | 0.38% |
9,249
+1,187
| +15% | +$69.7K |
|
|
STI
62
DELISTED
SunTrust Banks, Inc.
STI
| $527K | 0.37% |
8,893
| – | – |
|
63
Carnival Corp
CCL
$42.7B
| $494K | 0.35% |
9,746
+2,339
| +32% | +$119K |
|
64
CVS Health
CVS
$93.3B
| $471K | 0.33% |
8,731
+886
| +11% | +$47.8K |
|
65
iShares National Muni Bond ETF
MUB
$38.6B
| $461K | 0.32% |
4,149
| – | – |
|
66
Johnson & Johnson
JNJ
$429B
| $426K | 0.3% |
3,051
-24
| -0.8% | -$3.35K |
|
67
ARK Innovation ETF
ARKK
$7.37B
| $385K | 0.27% |
8,229
+270
| +3% | +$12.6K |
|
68
Cisco
CSCO
$269B
| $321K | 0.22% |
5,952
-910
| -13% | -$49.1K |
|
69
First Trust Value Line Dividend Fund
FVD
$9.11B
| $289K | 0.2% |
8,896
-581
| -6% | -$18.9K |
|
|
70
Lam Research
LRCX
$126B
| $286K | 0.2% |
+15,970
| New | +$286K |
|
71
Walmart
WMT
$801B
| $285K | 0.2% |
8,781
-1,200
| -12% | -$38.9K |
|
72
Vanguard Extended Market ETF
VXF
$23.7B
| $218K | 0.15% |
+1,886
| New | +$218K |
|
73
SPDR S&P Dividend ETF
SDY
$20.5B
| $208K | 0.15% |
2,091
-189
| -8% | -$18.8K |
|
|
74
Lowe's Companies
LOW
$147B
| – | – |
-5,971
| Closed | -$551K |
|
|
75
Procter & Gamble
PG
$373B
| – | – |
-3,121
| Closed | -$287K |
|