SWMG
Signature Wealth Management Group Portfolio holdings
AUM
$253M
This Quarter Return
-5.7%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-4.3%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
93
New
5
Increased
41
Reduced
38
Closed
5
Top Buys
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$3.13M |
| 2 |
Advance Auto Parts
AAP
|
$2.96M |
| 3 |
Tesla
TSLA
|
$2.46M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.96M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.47M |
Top Sells
| 1 |
GSK
GSK
|
$3.6M |
| 2 |
Valero Energy
VLO
|
$2.74M |
| 3 |
Comcast
CMCSA
|
$1.93M |
| 4 |
Snap-on
SNA
|
$973K |
| 5 |
General Mills
GIS
|
$586K |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Consumer Discretionary | 11.76% |
| 3 | Healthcare | 9.93% |
| 4 | Industrials | 6.28% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KB Home
KBH
$4.32B
| $1.66M | 0.84% |
63,912
-990
| -2% | -$25.7K |
|
52
ServiceNow
NOW
$190B
| $1.63M | 0.83% |
4,319
-143
| -3% | -$54K |
|
53
Lam Research
LRCX
$127B
| $1.62M | 0.82% |
4,416
+84
| +2% | +$30.7K |
|
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $1.55M | 0.79% |
16,152
+15,300
| +1,796% | +$1.47M |
|
55
Salesforce
CRM
$245B
| $1.52M | 0.77% |
10,562
-670
| -6% | -$96.4K |
|
56
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $1.46M | 0.74% |
74,689
+19,026
| +34% | +$371K |
|
57
Medtronic
MDT
$119B
| $1.32M | 0.67% |
16,402
-575
| -3% | -$46.4K |
|
58
Domino's
DPZ
$15.6B
| $1.3M | 0.66% |
4,202
-338
| -7% | -$105K |
|
59
NVIDIA
NVDA
$4.24T
| $1.29M | 0.66% |
10,652
+204
| +2% | +$24.8K |
|
60
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $1.15M | 0.59% |
67,001
+4,429
| +7% | +$76.2K |
|
|
IBMM
61
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.05M | 0.54% |
41,282
+20,142
| +95% | +$514K |
|
62
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $1.04M | 0.53% |
40,247
+19,515
| +94% | +$506K |
|
63
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $1.02M | 0.52% |
+43,311
| New | +$1.02M |
|
64
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $1.01M | 0.51% |
40,981
+19,814
| +94% | +$488K |
|
65
Coca-Cola
KO
$297B
| $976K | 0.5% |
17,428
-145
| -0.8% | -$8.12K |
|
66
Deere & Co
DE
$129B
| $899K | 0.46% |
+2,694
| New | +$899K |
|
67
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $673K | 0.34% |
27,604
+12,346
| +81% | +$301K |
|
68
Raymond James Financial
RJF
$33.8B
| $618K | 0.31% |
6,257
| – | – |
|
|
IBML
69
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $600K | 0.3% |
23,777
+11,785
| +98% | +$297K |
|
70
Johnson & Johnson
JNJ
$427B
| $565K | 0.29% |
3,457
-68
| -2% | -$11.1K |
|
71
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $509K | 0.26% |
4,965
+834
| +20% | +$85.5K |
|
72
First Trust Managed Municipal ETF
FMB
$1.86B
| $494K | 0.25% |
10,132
-2,793
| -22% | -$136K |
|
73
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $492K | 0.25% |
26,284
-1,235
| -4% | -$23.1K |
|
74
Walmart
WMT
$774B
| $463K | 0.24% |
3,570
+22
| +0.6% | +$2.85K |
|
75
Automatic Data Processing
ADP
$123B
| $391K | 0.2% |
1,727
-323
| -16% | -$73.1K |
|