SWMG
Signature Wealth Management Group Portfolio holdings
AUM
$253M
1-Year Return
11.32%
This Quarter Return
+2.2%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$6.36M
(+3.1%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
97
New
6
Increased
48
Reduced
35
Closed
4
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.76M |
| 2 |
CrowdStrike
CRWD
|
$1.39M |
| 3 |
Charles Schwab
SCHW
|
$1.06M |
| 4 |
Tesla
TSLA
|
$759K |
| 5 |
Cheniere Energy
LNG
|
$755K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.29M |
| 2 |
Medtronic
MDT
|
$1.08M |
| 3 |
Home Depot
HD
|
$810K |
| 4 |
Microsoft
MSFT
|
$731K |
| 5 |
American Express
AXP
|
$629K |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Healthcare | 8.91% |
| 3 | Consumer Discretionary | 8.34% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$233B
| $1.38M | 0.66% |
6,917
+242
| +4% | +$48.3K |
|
|
IBMM
52
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.37M | 0.65% |
52,949
+1,406
| +3% | +$36.4K |
|
53
Intuit
INTU
$186B
| $1.34M | 0.64% |
3,015
-826
| -22% | -$368K |
|
54
ServiceNow
NOW
$186B
| $1.33M | 0.63% |
2,870
-98
| -3% | -$45.5K |
|
55
UnitedHealth
UNH
$281B
| $1.3M | 0.62% |
2,749
-159
| -5% | -$75.1K |
|
|
56
American Express
AXP
$230B
| $1.25M | 0.59% |
7,600
-3,814
| -33% | -$629K |
|
57
Williams-Sonoma
WSM
$24.7B
| $1.24M | 0.59% |
20,450
-6,862
| -25% | -$417K |
|
58
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $1.24M | 0.59% |
70,102
+2,254
| +3% | +$39.8K |
|
59
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $1.24M | 0.59% |
48,545
+4,259
| +10% | +$108K |
|
60
Deere & Co
DE
$128B
| $1.24M | 0.59% |
2,993
-101
| -3% | -$41.7K |
|
61
Alphabet (Google) Class C
GOOG
$2.81T
| $1.23M | 0.58% |
11,820
+553
| +5% | +$57.5K |
|
62
Blackrock
BLK
$172B
| $1.23M | 0.58% |
1,831
-106
| -5% | -$70.9K |
|
63
Trane Technologies
TT
$91.9B
| $1.21M | 0.57% |
6,580
-245
| -4% | -$45.1K |
|
64
Zoetis
ZTS
$67.9B
| $1.19M | 0.56% |
7,126
-215
| -3% | -$35.8K |
|
65
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $1.17M | 0.56% |
46,856
+1,062
| +2% | +$26.6K |
|
66
Honeywell
HON
$137B
| $1.09M | 0.52% |
5,681
-156
| -3% | -$29.8K |
|
67
Coca-Cola
KO
$294B
| $1.06M | 0.51% |
17,164
-297
| -2% | -$18.4K |
|
|
68
Charles Schwab
SCHW
$177B
| $1.06M | 0.5% |
+20,197
| New | +$1.06M |
|
69
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $934K | 0.44% |
36,481
+2,098
| +6% | +$53.7K |
|
|
IBML
70
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $800K | 0.38% |
31,467
+1,743
| +6% | +$44.3K |
|
71
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $760K | 0.36% |
16,863
+6,842
| +68% | +$308K |
|
|
72
Cheniere Energy
LNG
$52.1B
| $755K | 0.36% |
+4,788
| New | +$755K |
|
|
73
NVIDIA
NVDA
$4.18T
| $737K | 0.35% |
26,540
-46,600
| -64% | -$1.29M |
|
74
First Trust Managed Municipal ETF
FMB
$1.86B
| $556K | 0.26% |
10,917
+1,201
| +12% | +$61.2K |
|
75
Raymond James Financial
RJF
$34.1B
| $551K | 0.26% |
5,905
-214
| -3% | -$20K |
|