SWMG
Signature Wealth Management Group Portfolio holdings
AUM
$253M
1-Year Return
11.32%
This Quarter Return
+14.05%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$17.1M
(+15%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
75
New
7
Increased
39
Reduced
19
Closed
7
Top Buys
| 1 |
Eaton
ETN
|
$3.11M |
| 2 |
Qualcomm
QCOM
|
$2.97M |
| 3 |
Johnson & Johnson
JNJ
|
$2.52M |
| 4 |
Truist Financial
TFC
|
$2.12M |
| 5 |
Merck
MRK
|
$1.43M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$2.53M |
| 2 |
Lamar Advertising Co
LAMR
|
$2.27M |
| 3 |
Leggett & Platt
LEG
|
$1.96M |
| 4 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$1.65M |
| 5 |
Oneok
OKE
|
$1.18M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Healthcare | 12.82% |
| 3 | Industrials | 9.58% |
| 4 | Consumer Staples | 9.43% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $803K | 0.61% |
2,722
-191
| -7% | -$56.3K |
|
52
CVS Health
CVS
$93.3B
| $796K | 0.61% |
12,253
+1,221
| +11% | +$79.3K |
|
53
Honeywell
HON
$137B
| $789K | 0.6% |
5,458
+562
| +11% | +$81.2K |
|
54
Huntington Ingalls Industries
HII
$10.5B
| $788K | 0.6% |
4,518
+2,698
| +148% | +$471K |
|
55
Amgen
AMGN
$150B
| $776K | 0.59% |
3,292
-456
| -12% | -$107K |
|
56
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $716K | 0.55% |
14,361
-200
| -1% | -$9.97K |
|
57
Starbucks
SBUX
$98.7B
| $713K | 0.55% |
9,688
+787
| +9% | +$57.9K |
|
58
Citigroup
C
$178B
| $683K | 0.52% |
13,372
+1,055
| +9% | +$53.9K |
|
59
Marathon Petroleum
MPC
$54.6B
| $523K | 0.4% |
14,002
+121
| +0.9% | +$4.52K |
|
60
iShares National Muni Bond ETF
MUB
$38.7B
| $475K | 0.36% |
4,118
-65
| -2% | -$7.5K |
|
61
Hormel Foods
HRL
$13.9B
| $449K | 0.34% |
9,296
-4,683
| -34% | -$226K |
|
62
Raymond James Financial
RJF
$34B
| $425K | 0.32% |
9,254
| – | – |
|
63
Delta Air Lines
DAL
$39.9B
| $396K | 0.3% |
14,103
-6,483
| -31% | -$182K |
|
64
Walmart
WMT
$804B
| $337K | 0.26% |
8,442
| – | – |
|
|
65
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $327K | 0.25% |
8,095
-40,764
| -83% | -$1.65M |
|
66
First Trust Value Line Dividend Fund
FVD
$9.12B
| $270K | 0.21% |
8,896
| – | – |
|
67
SPDR S&P Dividend ETF
SDY
$20.5B
| $223K | 0.17% |
+2,448
| New | +$223K |
|
68
Tesla
TSLA
$1.08T
| $215K | 0.16% |
+2,985
| New | +$215K |
|
|
69
Lamar Advertising Co
LAMR
$12.8B
| – | – |
-44,265
| Closed | -$2.27M |
|
|
70
Leggett & Platt
LEG
$1.31B
| – | – |
-73,423
| Closed | -$1.96M |
|
|
71
Oneok
OKE
$46.7B
| – | – |
-54,056
| Closed | -$1.18M |
|
72
Simon Property Group
SPG
$58.9B
| – | – |
-20,859
| Closed | -$1.14M |
|
73
Wells Fargo
WFC
$263B
| – | – |
-40,528
| Closed | -$1.16M |
|
|
WRK
74
DELISTED
WestRock Company
WRK
| – | – |
-89,646
| Closed | -$2.53M |
|