SWMG
Signature Wealth Management Group Portfolio holdings
AUM
$253M
1-Year Return
11.32%
This Quarter Return
+2.66%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$6.94M
(+4.9%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
80
New
7
Increased
46
Reduced
17
Closed
5
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$3.37M |
| 2 |
Regions Financial
RF
|
$3.2M |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$1.88M |
| 4 |
Macy's
M
|
$1.1M |
| 5 |
Hormel Foods
HRL
|
$716K |
Top Sells
| 1 |
International Paper
IP
|
$3M |
| 2 |
Truist Financial
TFC
|
$2.98M |
| 3 |
Qualcomm
QCOM
|
$2.84M |
| 4 |
Nasdaq
NDAQ
|
$622K |
| 5 |
Carnival Corp
CCL
|
$494K |
Sector Composition
| 1 | Consumer Discretionary | 13.29% |
| 2 | Technology | 9.6% |
| 3 | Energy | 9.04% |
| 4 | Consumer Staples | 8.39% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $707K | 0.47% |
14,457
+543
| +4% | +$26.6K |
|
52
UnitedHealth
UNH
$280B
| $691K | 0.46% |
2,797
+83
| +3% | +$20.5K |
|
53
Marriott International Class A Common Stock
MAR
$73.1B
| $672K | 0.45% |
4,734
+60
| +1% | +$8.52K |
|
54
Broadcom
AVGO
$1.43T
| $670K | 0.45% |
23,710
-290
| -1% | -$8.2K |
|
55
Blackrock
BLK
$171B
| $662K | 0.44% |
1,383
+55
| +4% | +$26.3K |
|
56
Citigroup
C
$177B
| $657K | 0.44% |
9,202
+426
| +5% | +$30.4K |
|
57
Lincoln National
LNC
$8.2B
| $643K | 0.43% |
9,703
+454
| +5% | +$30.1K |
|
58
Charles Schwab
SCHW
$176B
| $637K | 0.43% |
+15,600
| New | +$637K |
|
59
Amgen
AMGN
$151B
| $620K | 0.41% |
3,334
+237
| +8% | +$44.1K |
|
60
Raymond James Financial
RJF
$33.9B
| $610K | 0.41% |
10,692
-210
| -2% | -$12K |
|
61
Marathon Petroleum
MPC
$54.7B
| $587K | 0.39% |
10,692
+842
| +9% | +$46.2K |
|
|
STI
62
DELISTED
SunTrust Banks, Inc.
STI
| $569K | 0.38% |
8,893
| – | – |
|
63
Lam Research
LRCX
$127B
| $553K | 0.37% |
30,140
+14,170
| +89% | +$260K |
|
64
CVS Health
CVS
$93.3B
| $530K | 0.35% |
9,533
+802
| +9% | +$44.6K |
|
65
iShares National Muni Bond ETF
MUB
$38.7B
| $477K | 0.32% |
4,221
+72
| +2% | +$8.14K |
|
66
Apple
AAPL
$3.52T
| $436K | 0.29% |
8,540
-6,780
| -44% | -$346K |
|
67
Johnson & Johnson
JNJ
$428B
| $429K | 0.29% |
3,051
| – | – |
|
68
ARK Innovation ETF
ARKK
$7.35B
| $335K | 0.22% |
7,002
-1,227
| -15% | -$58.7K |
|
69
Walmart
WMT
$805B
| $328K | 0.22% |
8,781
| – | – |
|
70
Cisco
CSCO
$270B
| $312K | 0.21% |
5,514
-438
| -7% | -$24.8K |
|
71
First Trust Value Line Dividend Fund
FVD
$9.12B
| $304K | 0.2% |
8,896
| – | – |
|
72
Vanguard Small-Cap ETF
VB
$66.3B
| $293K | 0.2% |
+1,850
| New | +$293K |
|
73
Boeing
BA
$175B
| $285K | 0.19% |
800
-853
| -52% | -$304K |
|
74
Vanguard Extended Market ETF
VXF
$23.8B
| $246K | 0.16% |
2,050
+164
| +9% | +$19.7K |
|
75
SPDR S&P Dividend ETF
SDY
$20.5B
| $214K | 0.14% |
2,091
| – | – |
|