SWMG
Signature Wealth Management Group Portfolio holdings
AUM
$253M
1-Year Return
11.32%
This Quarter Return
+5.04%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$8.17M
(+6.2%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
74
New
6
Increased
42
Reduced
18
Closed
4
Top Buys
| 1 |
WEC Energy
WEC
|
$2.78M |
| 2 |
Snap-on
SNA
|
$1.93M |
| 3 |
Texas Instruments
TXN
|
$1.19M |
| 4 |
ARK Innovation ETF
ARKK
|
$902K |
| 5 |
AT&T
T
|
$696K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.13M |
| 2 |
United Parcel Service
UPS
|
$1.94M |
| 3 |
Eaton
ETN
|
$1.86M |
| 4 |
Broadcom
AVGO
|
$898K |
| 5 |
Apple
AAPL
|
$614K |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Healthcare | 13.31% |
| 3 | Industrials | 9.49% |
| 4 | Consumer Staples | 9.44% |
| 5 | Utilities | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$98.7B
| $889K | 0.64% |
10,344
+656
| +7% | +$56.4K |
|
52
Amgen
AMGN
$151B
| $866K | 0.62% |
3,408
+116
| +4% | +$29.5K |
|
53
UnitedHealth
UNH
$281B
| $859K | 0.62% |
2,756
+34
| +1% | +$10.6K |
|
54
Blackrock
BLK
$172B
| $849K | 0.61% |
1,506
-14
| -0.9% | -$7.89K |
|
55
CVS Health
CVS
$93.3B
| $764K | 0.55% |
13,088
+835
| +7% | +$48.7K |
|
|
56
Apple
AAPL
$3.53T
| $756K | 0.54% |
6,532
-5,308
| -45% | -$614K |
|
57
Huntington Ingalls Industries
HII
$10.5B
| $702K | 0.51% |
4,984
+466
| +10% | +$65.6K |
|
58
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $702K | 0.51% |
14,070
-291
| -2% | -$14.5K |
|
59
Medtronic
MDT
$120B
| $690K | 0.5% |
+6,643
| New | +$690K |
|
60
TJX Companies
TJX
$157B
| $634K | 0.46% |
+11,390
| New | +$634K |
|
61
Citigroup
C
$178B
| $627K | 0.45% |
14,553
+1,181
| +9% | +$50.9K |
|
62
Tesla
TSLA
$1.08T
| $482K | 0.35% |
3,369
+384
| +13% | +$54.9K |
|
63
iShares National Muni Bond ETF
MUB
$38.7B
| $477K | 0.34% |
4,118
| – | – |
|
64
NVIDIA
NVDA
$4.15T
| $465K | 0.33% |
+34,400
| New | +$465K |
|
65
Raymond James Financial
RJF
$34B
| $449K | 0.32% |
9,254
| – | – |
|
66
Delta Air Lines
DAL
$39.9B
| $430K | 0.31% |
14,067
-36
| -0.3% | -$1.1K |
|
67
Walmart
WMT
$804B
| $394K | 0.28% |
8,442
| – | – |
|
68
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $327K | 0.24% |
8,082
-13
| -0.2% | -$526 |
|
69
First Trust Value Line Dividend Fund
FVD
$9.12B
| $280K | 0.2% |
8,896
| – | – |
|
70
First Trust Managed Municipal ETF
FMB
$1.86B
| $219K | 0.16% |
+3,947
| New | +$219K |
|
|
71
Broadcom
AVGO
$1.44T
| – | – |
-28,460
| Closed | -$898K |
|
72
Hormel Foods
HRL
$13.9B
| – | – |
-9,296
| Closed | -$449K |
|
73
Marathon Petroleum
MPC
$54.6B
| – | – |
-14,002
| Closed | -$523K |
|
74
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-2,448
| Closed | -$223K |
|