SWMG
Signature Wealth Management Group Portfolio holdings
AUM
$253M
1-Year Return
11.32%
This Quarter Return
+9.69%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$19.6M
(+14%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
77
New
7
Increased
47
Reduced
17
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$2.4M |
| 2 |
Hanesbrands
HBI
|
$1.63M |
| 3 |
Boeing
BA
|
$1.27M |
| 4 |
Salesforce
CRM
|
$1.06M |
| 5 |
Illumina
ILMN
|
$996K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.45M |
| 2 |
Illinois Tool Works
ITW
|
$989K |
| 3 |
Oracle
ORCL
|
$942K |
| 4 |
Citigroup
C
|
$627K |
| 5 |
Delta Air Lines
DAL
|
$288K |
Sector Composition
| 1 | Healthcare | 15% |
| 2 | Technology | 14.43% |
| 3 | Industrials | 9.6% |
| 4 | Consumer Staples | 8.26% |
| 5 | Financials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Skyworks Solutions
SWKS
$10.9B
| $1.12M | 0.71% |
7,326
+379
| +5% | +$57.9K |
|
52
UnitedHealth
UNH
$280B
| $1.1M | 0.69% |
3,126
+370
| +13% | +$130K |
|
53
Tractor Supply
TSCO
$32B
| $1.07M | 0.67% |
37,945
+4,940
| +15% | +$139K |
|
|
54
Salesforce
CRM
$231B
| $1.06M | 0.67% |
+4,764
| New | +$1.06M |
|
55
Air Products & Chemicals
APD
$64.4B
| $1.04M | 0.65% |
3,789
+290
| +8% | +$79.2K |
|
56
Huntington Ingalls Industries
HII
$10.5B
| $1.02M | 0.64% |
5,971
+987
| +20% | +$168K |
|
|
57
Illumina
ILMN
$15.1B
| $996K | 0.63% |
+2,768
| New | +$996K |
|
58
TJX Companies
TJX
$157B
| $983K | 0.62% |
14,392
+3,002
| +26% | +$205K |
|
59
Apple
AAPL
$3.52T
| $949K | 0.6% |
7,153
+621
| +10% | +$82.4K |
|
60
Medtronic
MDT
$120B
| $817K | 0.52% |
6,973
+330
| +5% | +$38.7K |
|
61
Domino's
DPZ
$15.6B
| $764K | 0.48% |
+1,992
| New | +$764K |
|
62
Tesla
TSLA
$1.07T
| $761K | 0.48% |
3,234
-135
| -4% | -$31.8K |
|
63
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $689K | 0.43% |
13,846
-224
| -2% | -$11.1K |
|
64
Raymond James Financial
RJF
$33.9B
| $562K | 0.35% |
8,804
-450
| -5% | -$28.7K |
|
65
NVIDIA
NVDA
$4.15T
| $492K | 0.31% |
37,720
+3,320
| +10% | +$43.3K |
|
66
iShares National Muni Bond ETF
MUB
$38.7B
| $481K | 0.3% |
4,100
-18
| -0.4% | -$2.11K |
|
67
Walmart
WMT
$805B
| $406K | 0.26% |
8,442
| – | – |
|
68
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $327K | 0.21% |
8,082
| – | – |
|
69
First Trust Value Line Dividend Fund
FVD
$9.12B
| $301K | 0.19% |
8,596
-300
| -3% | -$10.5K |
|
70
Advanced Drainage Systems
WMS
$11.2B
| $293K | 0.18% |
+3,502
| New | +$293K |
|
|
71
Delta Air Lines
DAL
$40.3B
| $277K | 0.17% |
6,895
-7,172
| -51% | -$288K |
|
72
First Trust Managed Municipal ETF
FMB
$1.86B
| $254K | 0.16% |
4,478
+531
| +13% | +$30.1K |
|
73
SPDR S&P Dividend ETF
SDY
$20.5B
| $228K | 0.14% |
+2,148
| New | +$228K |
|
|
74
Citigroup
C
$177B
| – | – |
-14,553
| Closed | -$627K |
|
|
75
Illinois Tool Works
ITW
$76.9B
| – | – |
-5,117
| Closed | -$989K |
|