SWMG
Signature Wealth Management Group Portfolio holdings
AUM
$253M
This Quarter Return
+8.65%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+10%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
84
New
7
Increased
45
Reduced
23
Closed
3
Top Buys
| 1 |
Amgen
AMGN
|
$3.67M |
| 2 |
Williams-Sonoma
WSM
|
$1.64M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$515K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$492K |
| 5 |
ARK Innovation ETF
ARKK
|
$447K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.31M |
| 2 |
Illumina
ILMN
|
$862K |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$351K |
| 4 |
NVIDIA
NVDA
|
$304K |
| 5 |
Paychex
PAYX
|
$293K |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Healthcare | 12.09% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Consumer Staples | 8.2% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65B
| $1.83M | 0.92% |
6,008
+636
| +12% | +$194K |
|
52
Skyworks Solutions
SWKS
$10.8B
| $1.82M | 0.92% |
11,701
+1,670
| +17% | +$259K |
|
53
Domino's
DPZ
$15.9B
| $1.77M | 0.89% |
3,140
+266
| +9% | +$150K |
|
54
Hanesbrands
HBI
$2.19B
| $1.75M | 0.88% |
104,871
-1,015
| -1% | -$17K |
|
55
Comcast
CMCSA
$126B
| $1.64M | 0.83% |
32,597
+1,134
| +4% | +$57.1K |
|
|
56
Williams-Sonoma
WSM
$23.4B
| $1.64M | 0.83% |
+9,688
| New | +$1.64M |
|
57
TJX Companies
TJX
$155B
| $1.63M | 0.82% |
21,431
+2,974
| +16% | +$226K |
|
58
Blackrock
BLK
$172B
| $1.14M | 0.58% |
1,248
+59
| +5% | +$54K |
|
59
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $1.13M | 0.57% |
51,671
+556
| +1% | +$12.2K |
|
60
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $1.13M | 0.57% |
45,026
+1,909
| +4% | +$47.9K |
|
|
61
NVIDIA
NVDA
$4.12T
| $1.06M | 0.53% |
3,598
-1,035
| -22% | -$304K |
|
62
Medtronic
MDT
$120B
| $1.04M | 0.53% |
10,091
+601
| +6% | +$62.2K |
|
63
Raymond James Financial
RJF
$33.5B
| $684K | 0.34% |
6,813
-1,055
| -13% | -$106K |
|
64
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $680K | 0.34% |
13,826
+103
| +0.8% | +$5.07K |
|
|
65
Johnson & Johnson
JNJ
$429B
| $597K | 0.3% |
3,488
-19,314
| -85% | -$3.31M |
|
66
Automatic Data Processing
ADP
$121B
| $555K | 0.28% |
2,252
+308
| +16% | +$75.9K |
|
67
iShares National Muni Bond ETF
MUB
$38.4B
| $533K | 0.27% |
4,588
+30
| +0.7% | +$3.49K |
|
|
68
SPDR S&P 500 ETF Trust
SPY
$651B
| $515K | 0.26% |
+1,084
| New | +$515K |
|
69
Walmart
WMT
$779B
| $512K | 0.26% |
3,541
+727
| +26% | +$105K |
|
70
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $484K | 0.24% |
3,263
+112
| +4% | +$16.6K |
|
71
First Trust Managed Municipal ETF
FMB
$1.85B
| $374K | 0.19% |
6,564
+158
| +2% | +$9K |
|
72
First Trust Value Line Dividend Fund
FVD
$9.1B
| $370K | 0.19% |
8,596
| – | – |
|
73
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $305K | 0.15% |
7,572
| – | – |
|
74
Honeywell
HON
$138B
| $283K | 0.14% |
1,355
| – | – |
|
75
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $263K | 0.13% |
+2,297
| New | +$263K |
|