SWMG
Signature Wealth Management Group Portfolio holdings
AUM
$253M
This Quarter Return
+8.82%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+3.9%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
95
New
7
Increased
38
Reduced
43
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.52M |
| 2 |
Honeywell
HON
|
$1.25M |
| 3 |
Trane Technologies
TT
|
$1.15M |
| 4 |
Zoetis
ZTS
|
$1.08M |
| 5 |
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
|
$523K |
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$3.31M |
| 2 |
Lockheed Martin
LMT
|
$2.14M |
| 3 |
Domino's
DPZ
|
$1.3M |
| 4 |
Tractor Supply
TSCO
|
$1.08M |
| 5 |
Blackrock
BLK
|
$892K |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Healthcare | 10.49% |
| 3 | Consumer Discretionary | 8.87% |
| 4 | Industrials | 7.2% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Blackrock
BLK
$175B
| $1.37M | 0.67% |
1,937
-1,259
| -39% | -$892K |
|
52
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $1.36M | 0.66% |
51,557
+11,310
| +28% | +$298K |
|
53
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $1.34M | 0.66% |
53,323
+12,342
| +30% | +$311K |
|
|
IBMM
54
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.33M | 0.65% |
51,543
+10,261
| +25% | +$264K |
|
55
Deere & Co
DE
$129B
| $1.33M | 0.65% |
3,094
+400
| +15% | +$172K |
|
|
56
Honeywell
HON
$139B
| $1.25M | 0.61% |
+5,837
| New | +$1.25M |
|
57
ServiceNow
NOW
$190B
| $1.15M | 0.56% |
2,968
-1,351
| -31% | -$525K |
|
|
58
Trane Technologies
TT
$92.5B
| $1.15M | 0.56% |
+6,825
| New | +$1.15M |
|
59
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $1.13M | 0.55% |
67,848
+847
| +1% | +$14.2K |
|
60
Coca-Cola
KO
$297B
| $1.11M | 0.54% |
17,461
+33
| +0.2% | +$2.1K |
|
61
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $1.11M | 0.54% |
44,286
+16,682
| +60% | +$418K |
|
62
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $1.11M | 0.54% |
45,794
+2,483
| +6% | +$60K |
|
63
Medtronic
MDT
$119B
| $1.08M | 0.53% |
13,872
-2,530
| -15% | -$197K |
|
|
64
Zoetis
ZTS
$69.3B
| $1.08M | 0.53% |
+7,341
| New | +$1.08M |
|
65
NVIDIA
NVDA
$4.24T
| $1.07M | 0.52% |
7,314
-3,338
| -31% | -$488K |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $1,000K | 0.49% |
11,267
-4,885
| -30% | -$433K |
|
67
Tesla
TSLA
$1.08T
| $905K | 0.44% |
7,348
-6,783
| -48% | -$836K |
|
68
Salesforce
CRM
$245B
| $885K | 0.43% |
6,675
-3,887
| -37% | -$515K |
|
|
69
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $863K | 0.42% |
34,383
+20,827
| +154% | +$523K |
|
|
IBML
70
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $754K | 0.37% |
29,724
+5,947
| +25% | +$151K |
|
71
Raymond James Financial
RJF
$33.8B
| $654K | 0.32% |
6,119
-138
| -2% | -$14.7K |
|
72
Johnson & Johnson
JNJ
$427B
| $602K | 0.29% |
3,410
-47
| -1% | -$8.3K |
|
73
Walmart
WMT
$774B
| $504K | 0.25% |
3,557
-13
| -0.4% | -$1.84K |
|
74
First Trust Managed Municipal ETF
FMB
$1.86B
| $487K | 0.24% |
9,716
-416
| -4% | -$20.8K |
|
75
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $483K | 0.24% |
4,853
-112
| -2% | -$11.2K |
|