SWMG
Signature Wealth Management Group Portfolio holdings
AUM
$253M
This Quarter Return
+3.88%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+5.7%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
77
New
3
Increased
37
Reduced
31
Closed
3
Top Buys
| 1 |
Lockheed Martin
LMT
|
$3.29M |
| 2 |
Leggett & Platt
LEG
|
$1.53M |
| 3 |
KB Home
KBH
|
$1.36M |
| 4 |
Tesla
TSLA
|
$919K |
| 5 |
Southern Company
SO
|
$878K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.2M |
| 2 |
Nutrien
NTR
|
$1.68M |
| 3 |
Amgen
AMGN
|
$1.38M |
| 4 |
Snap-on
SNA
|
$286K |
| 5 |
CVS Health
CVS
|
$260K |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Healthcare | 14.48% |
| 3 | Consumer Discretionary | 9.82% |
| 4 | Consumer Staples | 7.87% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$126B
| $1.58M | 0.88% |
27,749
+1,582
| +6% | +$90.2K |
|
52
Starbucks
SBUX
$101B
| $1.5M | 0.84% |
13,442
+935
| +7% | +$105K |
|
53
Salesforce
CRM
$241B
| $1.47M | 0.82% |
6,010
+818
| +16% | +$200K |
|
54
Illumina
ILMN
$15.3B
| $1.38M | 0.77% |
2,906
+130
| +5% | +$61.5K |
|
|
55
KB Home
KBH
$4.3B
| $1.36M | 0.76% |
+33,317
| New | +$1.36M |
|
56
Air Products & Chemicals
APD
$65B
| $1.32M | 0.74% |
4,599
+158
| +4% | +$45.5K |
|
57
Domino's
DPZ
$15.9B
| $1.29M | 0.72% |
2,758
+241
| +10% | +$112K |
|
58
TJX Companies
TJX
$155B
| $1.11M | 0.62% |
16,411
+1,361
| +9% | +$91.7K |
|
59
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $1.08M | 0.6% |
42,196
+19,629
| +87% | +$501K |
|
60
Medtronic
MDT
$120B
| $1.04M | 0.58% |
8,403
+833
| +11% | +$103K |
|
61
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $973K | 0.54% |
45,581
+552
| +1% | +$11.8K |
|
62
Blackrock
BLK
$172B
| $952K | 0.53% |
1,088
-2
| -0.2% | -$1.75K |
|
63
NVIDIA
NVDA
$4.12T
| $886K | 0.49% |
1,107
+102
| +10% | +$81.6K |
|
64
Raymond James Financial
RJF
$33.5B
| $710K | 0.4% |
5,469
| – | – |
|
65
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $682K | 0.38% |
13,760
-86
| -0.6% | -$4.26K |
|
66
iShares National Muni Bond ETF
MUB
$38.4B
| $534K | 0.3% |
4,558
-25
| -0.5% | -$2.93K |
|
67
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $446K | 0.25% |
3,091
-2
| -0.1% | -$289 |
|
68
Walmart
WMT
$779B
| $397K | 0.22% |
2,814
| – | – |
|
69
First Trust Value Line Dividend Fund
FVD
$9.1B
| $342K | 0.19% |
8,596
| – | – |
|
70
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $306K | 0.17% |
7,572
-305
| -4% | -$12.3K |
|
71
Honeywell
HON
$138B
| $300K | 0.17% |
1,368
-55
| -4% | -$12.1K |
|
72
First Trust Managed Municipal ETF
FMB
$1.85B
| $293K | 0.16% |
5,122
+249
| +5% | +$14.2K |
|
73
Delta Air Lines
DAL
$40B
| $281K | 0.16% |
6,487
-408
| -6% | -$17.7K |
|
74
SPDR S&P Dividend ETF
SDY
$20.4B
| $206K | 0.11% |
+1,684
| New | +$206K |
|
|
75
Amgen
AMGN
$154B
| – | – |
-5,547
| Closed | -$1.38M |
|