SWMG
Signature Wealth Management Group Portfolio holdings
AUM
$253M
This Quarter Return
-1.21%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+0.2%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
78
New
4
Increased
49
Reduced
20
Closed
1
Top Buys
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$3.8M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$3.34M |
| 3 |
NVIDIA
NVDA
|
$731K |
| 4 |
ARK Innovation ETF
ARKK
|
$376K |
| 5 |
General Mills
GIS
|
$252K |
Top Sells
| 1 |
CVS Health
CVS
|
$3.74M |
| 2 |
AT&T
T
|
$2.71M |
| 3 |
Automatic Data Processing
ADP
|
$1.27M |
| 4 |
Pfizer
PFE
|
$856K |
| 5 |
Paychex
PAYX
|
$412K |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 11.74% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Consumer Staples | 8.01% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Skyworks Solutions
SWKS
$10.8B
| $1.65M | 0.92% |
10,031
+1,055
| +12% | +$174K |
|
52
Starbucks
SBUX
$101B
| $1.63M | 0.9% |
14,761
+1,319
| +10% | +$145K |
|
53
KB Home
KBH
$4.3B
| $1.54M | 0.86% |
39,602
+6,285
| +19% | +$245K |
|
54
Air Products & Chemicals
APD
$65B
| $1.38M | 0.76% |
5,372
+773
| +17% | +$198K |
|
55
Domino's
DPZ
$15.9B
| $1.37M | 0.76% |
2,874
+116
| +4% | +$55.3K |
|
56
TJX Companies
TJX
$155B
| $1.22M | 0.68% |
18,457
+2,046
| +12% | +$135K |
|
57
Medtronic
MDT
$120B
| $1.19M | 0.66% |
9,490
+1,087
| +13% | +$136K |
|
58
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $1.09M | 0.61% |
43,117
+921
| +2% | +$23.3K |
|
59
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $1.09M | 0.6% |
51,115
+5,534
| +12% | +$117K |
|
60
Blackrock
BLK
$172B
| $997K | 0.55% |
1,189
+101
| +9% | +$84.7K |
|
|
61
NVIDIA
NVDA
$4.12T
| $960K | 0.53% |
4,633
+3,526
| +319% | +$731K |
|
62
Illumina
ILMN
$15.3B
| $862K | 0.48% |
2,126
-780
| -27% | -$316K |
|
63
Raymond James Financial
RJF
$33.5B
| $726K | 0.4% |
7,868
+2,399
| +44% | +$221K |
|
64
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $678K | 0.38% |
13,723
-37
| -0.3% | -$1.83K |
|
65
iShares National Muni Bond ETF
MUB
$38.4B
| $530K | 0.29% |
4,558
| – | – |
|
66
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $455K | 0.25% |
3,151
+60
| +2% | +$8.66K |
|
67
Walmart
WMT
$779B
| $392K | 0.22% |
2,814
| – | – |
|
|
68
Automatic Data Processing
ADP
$121B
| $389K | 0.22% |
1,944
-6,348
| -77% | -$1.27M |
|
69
First Trust Managed Municipal ETF
FMB
$1.85B
| $364K | 0.2% |
6,406
+1,284
| +25% | +$73K |
|
70
First Trust Value Line Dividend Fund
FVD
$9.1B
| $337K | 0.19% |
8,596
| – | – |
|
71
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $306K | 0.17% |
7,572
| – | – |
|
72
Honeywell
HON
$138B
| $288K | 0.16% |
1,355
-13
| -1% | -$2.76K |
|
73
Delta Air Lines
DAL
$40B
| $276K | 0.15% |
6,486
-1
| -0% | -$43 |
|
74
Vanguard S&P 500 ETF
VOO
$718B
| $236K | 0.13% |
+598
| New | +$236K |
|
|
75
CVS Health
CVS
$93.9B
| $212K | 0.12% |
2,497
-44,089
| -95% | -$3.74M |
|