SWMG
Signature Wealth Management Group Portfolio holdings
AUM
$253M
1-Year Return
11.32%
This Quarter Return
+3.43%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$7.36M
(+4.9%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
84
New
8
Increased
42
Reduced
26
Closed
4
Top Buys
| 1 |
Nutrien
NTR
|
$3.2M |
| 2 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$1.3M |
| 3 |
American Express
AXP
|
$885K |
| 4 |
Truist Financial
TFC
|
$802K |
| 5 |
Skyworks Solutions
SWKS
|
$793K |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$3.39M |
| 2 |
Realty Income
O
|
$707K |
| 3 |
Trane Technologies
TT
|
$687K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$612K |
| 5 |
Lincoln National
LNC
|
$550K |
Sector Composition
| 1 | Consumer Discretionary | 10.42% |
| 2 | Energy | 9.34% |
| 3 | Industrials | 8.67% |
| 4 | Financials | 8.23% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $786K | 0.5% |
14,207
-828
| -6% | -$45.8K |
|
52
TJX Companies
TJX
$156B
| $777K | 0.49% |
12,723
-325
| -2% | -$19.8K |
|
53
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $752K | 0.47% |
8,029
-86
| -1% | -$8.06K |
|
54
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $744K | 0.47% |
15,149
+692
| +5% | +$34K |
|
55
Hormel Foods
HRL
$13.8B
| $742K | 0.47% |
16,439
-62
| -0.4% | -$2.8K |
|
56
Broadcom
AVGO
$1.43T
| $740K | 0.47% |
23,430
+460
| +2% | +$14.5K |
|
57
Charles Schwab
SCHW
$176B
| $737K | 0.47% |
15,494
+156
| +1% | +$7.42K |
|
58
CVS Health
CVS
$93B
| $729K | 0.46% |
9,817
-46
| -0.5% | -$3.42K |
|
59
Citigroup
C
$177B
| $714K | 0.45% |
8,939
+222
| +3% | +$17.7K |
|
60
Marathon Petroleum
MPC
$54.4B
| $712K | 0.45% |
11,824
+48
| +0.4% | +$2.89K |
|
61
Marriott International Class A Common Stock
MAR
$72.5B
| $707K | 0.45% |
4,666
-51
| -1% | -$7.73K |
|
62
Oracle
ORCL
$623B
| $687K | 0.43% |
12,963
+463
| +4% | +$24.5K |
|
63
Tractor Supply
TSCO
$32B
| $682K | 0.43% |
+36,495
| New | +$682K |
|
64
Blackrock
BLK
$171B
| $675K | 0.43% |
1,342
+38
| +3% | +$19.1K |
|
65
Starbucks
SBUX
$98.7B
| $659K | 0.42% |
7,499
-89
| -1% | -$7.82K |
|
66
Apple
AAPL
$3.53T
| $593K | 0.37% |
8,080
-272
| -3% | -$20K |
|
67
Raymond James Financial
RJF
$33.8B
| $575K | 0.36% |
9,644
-694
| -7% | -$41.4K |
|
68
iShares National Muni Bond ETF
MUB
$38.6B
| $505K | 0.32% |
4,435
+224
| +5% | +$25.5K |
|
69
Johnson & Johnson
JNJ
$429B
| $438K | 0.28% |
3,000
-42
| -1% | -$6.13K |
|
70
Vanguard Small-Cap ETF
VB
$66.2B
| $372K | 0.23% |
2,246
+358
| +19% | +$59.3K |
|
71
Walmart
WMT
$800B
| $334K | 0.21% |
8,442
-396
| -4% | -$15.7K |
|
72
First Trust Value Line Dividend Fund
FVD
$9.11B
| $321K | 0.2% |
8,896
| – | – |
|
73
ARK Innovation ETF
ARKK
$7.37B
| $303K | 0.19% |
6,056
-1,098
| -15% | -$54.9K |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $274K | 0.17% |
+852
| New | +$274K |
|
75
Vanguard Extended Market ETF
VXF
$23.8B
| $271K | 0.17% |
2,149
+62
| +3% | +$7.82K |
|