SWMG
Signature Wealth Management Group Portfolio holdings
AUM
$253M
This Quarter Return
+1.51%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+1.9%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
97
New
4
Increased
49
Reduced
36
Closed
1
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$3.11M |
| 2 |
Paychex
PAYX
|
$2.93M |
| 3 |
Adobe
ADBE
|
$1.22M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$452K |
| 5 |
Digital Realty Trust
DLR
|
$372K |
Top Sells
| 1 |
General Mills
GIS
|
$3.3M |
| 2 |
Advance Auto Parts
AAP
|
$2.42M |
| 3 |
KB Home
KBH
|
$820K |
| 4 |
Microsoft
MSFT
|
$667K |
| 5 |
Apple
AAPL
|
$603K |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Healthcare | 8.82% |
| 3 | Industrials | 7.02% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Utilities | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $1.37M | 0.64% |
2,855
+106
| +4% | +$51K |
|
52
Deere & Co
DE
$128B
| $1.36M | 0.64% |
3,368
+375
| +13% | +$152K |
|
53
Tractor Supply
TSCO
$32.7B
| $1.36M | 0.63% |
6,147
-420
| -6% | -$92.9K |
|
54
Salesforce
CRM
$241B
| $1.36M | 0.63% |
6,416
-501
| -7% | -$106K |
|
55
Alphabet (Google) Class C
GOOG
$2.54T
| $1.34M | 0.62% |
11,083
-737
| -6% | -$89.2K |
|
56
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $1.31M | 0.61% |
74,184
+4,082
| +6% | +$72.1K |
|
57
Intuit
INTU
$184B
| $1.31M | 0.61% |
2,852
-163
| -5% | -$74.7K |
|
58
American Express
AXP
$229B
| $1.29M | 0.6% |
7,425
-175
| -2% | -$30.5K |
|
59
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
| $1.28M | 0.59% |
50,873
+2,328
| +5% | +$58.4K |
|
60
Williams-Sonoma
WSM
$23.4B
| $1.23M | 0.57% |
9,856
-369
| -4% | -$46.2K |
|
61
Blackrock
BLK
$172B
| $1.23M | 0.57% |
1,779
-52
| -3% | -$35.9K |
|
|
62
Adobe
ADBE
$146B
| $1.22M | 0.57% |
+2,495
| New | +$1.22M |
|
63
Trane Technologies
TT
$91.2B
| $1.22M | 0.57% |
6,361
-219
| -3% | -$41.9K |
|
|
64
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $1.2M | 0.56% |
27,085
+10,222
| +61% | +$452K |
|
65
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.24B
| $1.17M | 0.55% |
47,590
+734
| +2% | +$18.1K |
|
66
Zoetis
ZTS
$67.4B
| $1.15M | 0.54% |
6,702
-424
| -6% | -$73K |
|
67
Charles Schwab
SCHW
$173B
| $1.12M | 0.52% |
19,755
-442
| -2% | -$25.1K |
|
68
Honeywell
HON
$138B
| $1.11M | 0.52% |
5,355
-326
| -6% | -$67.6K |
|
69
Coca-Cola
KO
$296B
| $1.03M | 0.48% |
17,143
-21
| -0.1% | -$1.27K |
|
70
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$496M
| $1,000K | 0.47% |
39,740
+3,259
| +9% | +$82K |
|
|
IBML
71
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $884K | 0.41% |
34,683
+3,216
| +10% | +$82K |
|
72
NVIDIA
NVDA
$4.12T
| $856K | 0.4% |
2,023
-631
| -24% | -$267K |
|
73
Cheniere Energy
LNG
$52.8B
| $680K | 0.32% |
4,463
-325
| -7% | -$49.5K |
|
74
Johnson & Johnson
JNJ
$429B
| $645K | 0.3% |
3,894
+351
| +10% | +$58.1K |
|
75
Raymond James Financial
RJF
$33.5B
| $636K | 0.3% |
6,124
+219
| +4% | +$22.7K |
|