SWMG
Signature Wealth Management Group Portfolio holdings
AUM
$253M
1-Year Return
11.32%
This Quarter Return
+1.92%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$1.28M
(+0.85%)
Cap. Flow
+$348K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
81
New
6
Increased
28
Reduced
36
Closed
5
Top Buys
| 1 |
Leggett & Platt
LEG
|
$3.39M |
| 2 |
Chevron
CVX
|
$3.3M |
| 3 |
3M
MMM
|
$3.25M |
| 4 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$1.38M |
| 5 |
Kohl's
KSS
|
$1.35M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$3.76M |
| 2 |
Williams-Sonoma
WSM
|
$3.52M |
| 3 |
Occidental Petroleum
OXY
|
$2.81M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.29M |
| 5 |
Macy's
M
|
$1.1M |
Sector Composition
| 1 | Consumer Discretionary | 12.48% |
| 2 | Energy | 9.49% |
| 3 | Industrials | 9.06% |
| 4 | Consumer Staples | 8.54% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$623B
| $688K | 0.46% |
+12,500
| New | +$688K |
|
52
Trane Technologies
TT
$92.3B
| $687K | 0.45% |
5,574
-873
| -14% | -$108K |
|
53
Starbucks
SBUX
$98.7B
| $671K | 0.44% |
7,588
-1,821
| -19% | -$161K |
|
54
Amgen
AMGN
$152B
| $647K | 0.43% |
3,341
+7
| +0.2% | +$1.36K |
|
55
Charles Schwab
SCHW
$176B
| $642K | 0.43% |
15,338
-262
| -2% | -$11K |
|
56
Broadcom
AVGO
$1.43T
| $634K | 0.42% |
22,970
-740
| -3% | -$20.4K |
|
57
CVS Health
CVS
$93B
| $622K | 0.41% |
9,863
+330
| +3% | +$20.8K |
|
|
STI
58
DELISTED
SunTrust Banks, Inc.
STI
| $612K | 0.41% |
8,893
| – | – |
|
59
Citigroup
C
$177B
| $602K | 0.4% |
8,717
-485
| -5% | -$33.5K |
|
60
Marriott International Class A Common Stock
MAR
$72.5B
| $587K | 0.39% |
4,717
-17
| -0.4% | -$2.12K |
|
61
UnitedHealth
UNH
$279B
| $583K | 0.39% |
2,682
-115
| -4% | -$25K |
|
62
Blackrock
BLK
$171B
| $581K | 0.38% |
1,304
-79
| -6% | -$35.2K |
|
63
Raymond James Financial
RJF
$33.8B
| $568K | 0.38% |
10,338
-354
| -3% | -$19.5K |
|
64
Lincoln National
LNC
$8.2B
| $550K | 0.36% |
9,124
-579
| -6% | -$34.9K |
|
65
iShares National Muni Bond ETF
MUB
$38.6B
| $480K | 0.32% |
4,211
-10
| -0.2% | -$1.14K |
|
66
Apple
AAPL
$3.53T
| $468K | 0.31% |
8,352
-188
| -2% | -$10.5K |
|
67
Johnson & Johnson
JNJ
$430B
| $394K | 0.26% |
3,042
-9
| -0.3% | -$1.17K |
|
68
Walmart
WMT
$800B
| $350K | 0.23% |
8,838
+57
| +0.6% | +$2.26K |
|
69
First Trust Value Line Dividend Fund
FVD
$9.11B
| $310K | 0.21% |
8,896
| – | – |
|
70
ARK Innovation ETF
ARKK
$7.37B
| $307K | 0.2% |
7,154
+152
| +2% | +$6.52K |
|
71
Boeing
BA
$176B
| $304K | 0.2% |
800
| – | – |
|
72
Vanguard Small-Cap ETF
VB
$66.2B
| $290K | 0.19% |
1,888
+38
| +2% | +$5.84K |
|
73
Cisco
CSCO
$269B
| $265K | 0.18% |
5,356
-158
| -3% | -$7.82K |
|
74
Vanguard Extended Market ETF
VXF
$23.8B
| $243K | 0.16% |
2,087
+37
| +2% | +$4.31K |
|
75
SPDR S&P Dividend ETF
SDY
$20.5B
| $215K | 0.14% |
2,091
| – | – |
|