SWMG
Signature Wealth Management Group Portfolio holdings
AUM
$253M
This Quarter Return
-7.23%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-7.4%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
96
New
12
Increased
42
Reduced
28
Closed
8
Top Buys
| 1 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$2M |
| 2 |
Intuit
INTU
|
$1.79M |
| 3 |
JPMorgan Chase
JPM
|
$1.72M |
| 4 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$1.16M |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$1.11M |
Top Sells
| 1 |
Paychex
PAYX
|
$3.57M |
| 2 |
Valero Energy
VLO
|
$2.44M |
| 3 |
Boeing
BA
|
$2.42M |
| 4 |
Starbucks
SBUX
|
$2.15M |
| 5 |
Hanesbrands
HBI
|
$1.71M |
Sector Composition
| 1 | Healthcare | 12.74% |
| 2 | Technology | 12.66% |
| 3 | Consumer Discretionary | 10.02% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Staples | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KB Home
KBH
$4.32B
| $1.85M | 0.9% |
64,902
+3,734
| +6% | +$106K |
|
52
Lam Research
LRCX
$127B
| $1.85M | 0.9% |
4,332
+175
| +4% | +$74.6K |
|
|
53
Intuit
INTU
$186B
| $1.79M | 0.87% |
+4,644
| New | +$1.79M |
|
54
Domino's
DPZ
$15.6B
| $1.77M | 0.86% |
4,540
+184
| +4% | +$71.7K |
|
|
55
JPMorgan Chase
JPM
$829B
| $1.72M | 0.84% |
+15,274
| New | +$1.72M |
|
56
Williams-Sonoma
WSM
$23.1B
| $1.7M | 0.83% |
15,321
+566
| +4% | +$62.8K |
|
57
TJX Companies
TJX
$152B
| $1.65M | 0.8% |
29,559
+639
| +2% | +$35.7K |
|
58
NVIDIA
NVDA
$4.24T
| $1.58M | 0.77% |
10,448
+79
| +0.8% | +$12K |
|
59
Medtronic
MDT
$119B
| $1.52M | 0.74% |
16,977
+894
| +6% | +$80.3K |
|
|
60
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $1.16M | 0.56% |
+55,663
| New | +$1.16M |
|
61
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $1.13M | 0.55% |
62,572
+508
| +0.8% | +$9.2K |
|
62
Coca-Cola
KO
$297B
| $1.11M | 0.54% |
17,573
-231
| -1% | -$14.5K |
|
63
First Trust Managed Municipal ETF
FMB
$1.86B
| $654K | 0.32% |
12,925
+1,471
| +13% | +$74.4K |
|
64
Johnson & Johnson
JNJ
$427B
| $626K | 0.3% |
3,525
+4
| +0.1% | +$710 |
|
65
Raymond James Financial
RJF
$33.8B
| $559K | 0.27% |
6,257
| – | – |
|
66
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $553K | 0.27% |
+27,519
| New | +$553K |
|
67
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $552K | 0.27% |
+20,732
| New | +$552K |
|
|
IBMM
68
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $550K | 0.27% |
+21,140
| New | +$550K |
|
69
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $536K | 0.26% |
+21,167
| New | +$536K |
|
70
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $475K | 0.23% |
4,131
+233
| +6% | +$26.8K |
|
71
ARK Innovation ETF
ARKK
$7.45B
| $450K | 0.22% |
11,273
-40,270
| -78% | -$1.61M |
|
72
Automatic Data Processing
ADP
$123B
| $431K | 0.21% |
2,050
-99
| -5% | -$20.8K |
|
73
Walmart
WMT
$774B
| $431K | 0.21% |
3,548
| – | – |
|
74
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $384K | 0.19% |
+15,258
| New | +$384K |
|
|
75
Paychex
PAYX
$50.2B
| $343K | 0.17% |
3,013
-31,387
| -91% | -$3.57M |
|