SWMG
Signature Wealth Management Group Portfolio holdings
AUM
$253M
1-Year Return
11.32%
This Quarter Return
+5.68%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$11.4M
(+7.2%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
79
New
6
Increased
42
Reduced
22
Closed
5
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$3.09M |
| 2 |
Leggett & Platt
LEG
|
$1.76M |
| 3 |
ServiceNow
NOW
|
$1.35M |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$954K |
| 5 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$937K |
Top Sells
| 1 |
Nutrien
NTR
|
$2.36M |
| 2 |
Qualcomm
QCOM
|
$2.23M |
| 3 |
Eaton
ETN
|
$2.1M |
| 4 |
Regions Financial
RF
|
$1.37M |
| 5 |
Huntington Ingalls Industries
HII
|
$1.02M |
Sector Composition
| 1 | Healthcare | 15.11% |
| 2 | Technology | 14.21% |
| 3 | Consumer Staples | 8.19% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$151B
| $1.38M | 0.81% |
5,547
+664
| +14% | +$165K |
|
52
Starbucks
SBUX
$98.9B
| $1.37M | 0.8% |
12,507
+306
| +3% | +$33.4K |
|
|
53
ServiceNow
NOW
$186B
| $1.35M | 0.8% |
+2,703
| New | +$1.35M |
|
54
Air Products & Chemicals
APD
$64.5B
| $1.25M | 0.73% |
4,441
+652
| +17% | +$183K |
|
55
Salesforce
CRM
$233B
| $1.1M | 0.65% |
5,192
+428
| +9% | +$90.7K |
|
56
Illumina
ILMN
$15.5B
| $1.07M | 0.63% |
2,854
+86
| +3% | +$32.1K |
|
57
TJX Companies
TJX
$157B
| $996K | 0.59% |
15,050
+658
| +5% | +$43.5K |
|
|
58
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $937K | 0.55% |
+45,029
| New | +$937K |
|
59
Domino's
DPZ
$15.7B
| $926K | 0.54% |
2,517
+525
| +26% | +$193K |
|
60
Medtronic
MDT
$119B
| $894K | 0.53% |
7,570
+597
| +9% | +$70.5K |
|
61
Blackrock
BLK
$172B
| $822K | 0.48% |
1,090
-633
| -37% | -$477K |
|
62
Tesla
TSLA
$1.09T
| $733K | 0.43% |
3,294
+60
| +2% | +$13.4K |
|
63
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $686K | 0.4% |
13,846
| – | – |
|
64
Raymond James Financial
RJF
$34.1B
| $670K | 0.39% |
8,204
-600
| -7% | -$49K |
|
65
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $559K | 0.33% |
+22,567
| New | +$559K |
|
66
NVIDIA
NVDA
$4.18T
| $537K | 0.32% |
40,200
+2,480
| +7% | +$33.1K |
|
67
iShares National Muni Bond ETF
MUB
$38.7B
| $532K | 0.31% |
4,583
+483
| +12% | +$56.1K |
|
68
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $419K | 0.25% |
+3,093
| New | +$419K |
|
69
Walmart
WMT
$805B
| $382K | 0.22% |
8,442
| – | – |
|
70
Delta Air Lines
DAL
$39.5B
| $333K | 0.2% |
6,895
| – | – |
|
71
First Trust Value Line Dividend Fund
FVD
$9.15B
| $326K | 0.19% |
8,596
| – | – |
|
72
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $319K | 0.19% |
7,877
-205
| -3% | -$8.3K |
|
73
Honeywell
HON
$137B
| $309K | 0.18% |
1,423
-4,448
| -76% | -$966K |
|
74
First Trust Managed Municipal ETF
FMB
$1.86B
| $275K | 0.16% |
4,873
+395
| +9% | +$22.3K |
|
|
75
Eaton
ETN
$136B
| – | – |
-17,464
| Closed | -$2.1M |
|