SWMG
Signature Wealth Management Group Portfolio holdings
AUM
$253M
1-Year Return
11.32%
This Quarter Return
-18.18%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
-$44.6M
(-28%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-14.19%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
87
New
7
Increased
34
Reduced
25
Closed
19
Top Buys
| 1 |
Cisco
CSCO
|
$2.75M |
| 2 |
Coca-Cola
KO
|
$2.47M |
| 3 |
Leggett & Platt
LEG
|
$1.96M |
| 4 |
Wells Fargo
WFC
|
$1.16M |
| 5 |
Comcast
CMCSA
|
$723K |
Top Sells
| 1 |
Eaton
ETN
|
$3.82M |
| 2 |
Principal Financial Group
PFG
|
$3.19M |
| 3 |
Cracker Barrel
CBRL
|
$3.05M |
| 4 |
H&R Block
HRB
|
$2.9M |
| 5 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$2.86M |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Healthcare | 10.2% |
| 3 | Consumer Staples | 10.08% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.44T
| $648K | 0.57% |
27,330
+3,900
| +17% | +$92.5K |
|
52
Blackrock
BLK
$171B
| $634K | 0.56% |
1,442
+100
| +7% | +$44K |
|
53
American Express
AXP
$227B
| $629K | 0.55% |
7,344
+238
| +3% | +$20.4K |
|
54
Delta Air Lines
DAL
$40.6B
| $587K | 0.52% |
20,586
+4,245
| +26% | +$121K |
|
55
Starbucks
SBUX
$99B
| $585K | 0.51% |
8,901
+1,402
| +19% | +$92.1K |
|
56
Merck
MRK
$209B
| $561K | 0.49% |
+7,645
| New | +$561K |
|
57
Texas Instruments
TXN
$169B
| $540K | 0.47% |
+5,404
| New | +$540K |
|
58
Citigroup
C
$177B
| $519K | 0.46% |
12,317
+3,378
| +38% | +$142K |
|
59
iShares National Muni Bond ETF
MUB
$38.6B
| $473K | 0.42% |
4,183
-252
| -6% | -$28.5K |
|
60
Truist Financial
TFC
$60B
| $433K | 0.38% |
14,054
-188
| -1% | -$5.79K |
|
61
Johnson & Johnson
JNJ
$429B
| $392K | 0.34% |
2,993
-7
| -0.2% | -$917 |
|
62
Raymond James Financial
RJF
$33.7B
| $390K | 0.34% |
9,254
-390
| -4% | -$16.4K |
|
63
Huntington Ingalls Industries
HII
$10.6B
| $332K | 0.29% |
+1,820
| New | +$332K |
|
64
Marathon Petroleum
MPC
$54.3B
| $328K | 0.29% |
13,881
+2,057
| +17% | +$48.6K |
|
65
Walmart
WMT
$800B
| $320K | 0.28% |
8,442
| – | – |
|
66
ARK Innovation ETF
ARKK
$7.38B
| $288K | 0.25% |
6,548
+492
| +8% | +$21.6K |
|
67
First Trust Value Line Dividend Fund
FVD
$9.11B
| $246K | 0.22% |
8,896
| – | – |
|
68
Boeing
BA
$176B
| – | – |
-800
| Closed | -$261K |
|
|
69
Cracker Barrel
CBRL
$1.21B
| – | – |
-19,861
| Closed | -$3.05M |
|
|
70
Eaton
ETN
$134B
| – | – |
-40,361
| Closed | -$3.82M |
|
|
71
H&R Block
HRB
$6.76B
| – | – |
-123,424
| Closed | -$2.9M |
|
72
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| – | – |
-50,991
| Closed | -$1.3M |
|
73
Invesco
IVZ
$9.71B
| – | – |
-100,343
| Closed | -$1.8M |
|
74
Kohl's
KSS
$1.78B
| – | – |
-27,202
| Closed | -$1.39M |
|
75
Marriott International Class A Common Stock
MAR
$72.5B
| – | – |
-4,666
| Closed | -$707K |
|