SWMG
Signature Wealth Management Group Portfolio holdings
AUM
$253M
This Quarter Return
-2.17%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+12%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
90
New
9
Increased
59
Reduced
12
Closed
6
Top Buys
| 1 |
Williams Companies
WMB
|
$4.55M |
| 2 |
Dow Inc
DOW
|
$3.73M |
| 3 |
United Parcel Service
UPS
|
$3.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.25M |
| 5 |
Lam Research
LRCX
|
$2.07M |
Top Sells
| 1 |
Regions Financial
RF
|
$3.36M |
| 2 |
Coca-Cola
KO
|
$3.32M |
| 3 |
Air Products & Chemicals
APD
|
$1.83M |
| 4 |
Skyworks Solutions
SWKS
|
$1.82M |
| 5 |
Chevron
CVX
|
$1.76M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Healthcare | 12.24% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Industrials | 8.2% |
| 5 | Energy | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $2.21M | 1% |
47,295
+14,698
| +45% | +$688K |
|
52
Starbucks
SBUX
$100B
| $2.15M | 0.97% |
23,663
+8,031
| +51% | +$731K |
|
53
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $2.15M | 0.97% |
72,310
+3,319
| +5% | +$98.5K |
|
54
Williams-Sonoma
WSM
$23.1B
| $2.14M | 0.96% |
14,755
+5,067
| +52% | +$735K |
|
55
Apple
AAPL
$3.45T
| $2.1M | 0.95% |
12,042
-4,346
| -27% | -$759K |
|
56
KB Home
KBH
$4.32B
| $1.98M | 0.89% |
61,168
+17,698
| +41% | +$573K |
|
57
Medtronic
MDT
$119B
| $1.78M | 0.8% |
16,083
+5,992
| +59% | +$665K |
|
58
Domino's
DPZ
$15.6B
| $1.77M | 0.8% |
4,356
+1,216
| +39% | +$495K |
|
59
TJX Companies
TJX
$152B
| $1.75M | 0.79% |
28,920
+7,489
| +35% | +$454K |
|
60
Hanesbrands
HBI
$2.23B
| $1.71M | 0.77% |
114,794
+9,923
| +9% | +$148K |
|
61
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $1.47M | 0.66% |
63,544
+18,518
| +41% | +$429K |
|
62
Blackrock
BLK
$175B
| $1.29M | 0.58% |
1,686
+438
| +35% | +$335K |
|
63
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $1.28M | 0.57% |
62,064
+10,393
| +20% | +$214K |
|
|
64
Coca-Cola
KO
$297B
| $1.1M | 0.5% |
17,804
-53,565
| -75% | -$3.32M |
|
65
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $716K | 0.32% |
15,126
+1,300
| +9% | +$61.5K |
|
66
Raymond James Financial
RJF
$33.8B
| $688K | 0.31% |
6,257
-556
| -8% | -$61.1K |
|
67
Johnson & Johnson
JNJ
$427B
| $624K | 0.28% |
3,521
+33
| +0.9% | +$5.85K |
|
68
First Trust Managed Municipal ETF
FMB
$1.86B
| $608K | 0.27% |
11,454
+4,890
| +74% | +$260K |
|
69
iShares National Muni Bond ETF
MUB
$38.6B
| $546K | 0.25% |
4,980
+392
| +9% | +$43K |
|
70
Walmart
WMT
$774B
| $528K | 0.24% |
3,548
+7
| +0.2% | +$1.04K |
|
71
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $515K | 0.23% |
3,898
+635
| +19% | +$83.9K |
|
72
Automatic Data Processing
ADP
$123B
| $489K | 0.22% |
2,149
-103
| -5% | -$23.4K |
|
73
CCC Intelligent Solutions
CCCS
$6.45B
| $376K | 0.17% |
+34,055
| New | +$376K |
|
74
First Trust Value Line Dividend Fund
FVD
$9.18B
| $309K | 0.14% |
7,294
-1,302
| -15% | -$55.2K |
|
75
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $303K | 0.14% |
7,572
| – | – |
|