SWMG

Signature Wealth Management Group Portfolio holdings

AUM $253M
This Quarter Return
+7.61%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow %
100%
Top 10 Hldgs %
27.71%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–

Top Buys

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$8.59M
2
SO icon
Southern Company
SO
$8.42M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.75M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$6.11M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$5.36M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.97%
2 Healthcare 9.32%
3 Consumer Discretionary 6.9%
4 Financials 6.04%
5 Utilities 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMN icon
51
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$1.52M 0.7%
+57,262
New +$1.52M
SCHW icon
52
Charles Schwab
SCHW
$173B
$1.49M 0.69%
+21,594
New +$1.49M
IBMO icon
53
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$1.42M 0.65%
+55,527
New +$1.42M
NXPI icon
54
NXP Semiconductors
NXPI
$57.8B
$1.41M 0.65%
+6,152
New +$1.41M
FIXD icon
55
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$1.41M 0.65%
+31,513
New +$1.41M
TSCO icon
56
Tractor Supply
TSCO
$32.7B
$1.4M 0.65%
+6,506
New +$1.4M
DE icon
57
Deere & Co
DE
$128B
$1.38M 0.64%
+3,451
New +$1.38M
ZTS icon
58
Zoetis
ZTS
$67.4B
$1.35M 0.62%
+6,837
New +$1.35M
IBMM
59
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.32M 0.61%
+50,789
New +$1.32M
FI icon
60
Fiserv
FI
$74.2B
$1.29M 0.59%
+9,688
New +$1.29M
LRCX icon
61
Lam Research
LRCX
$122B
$1.26M 0.58%
+1,613
New +$1.26M
IBDX icon
62
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.24B
$1.26M 0.58%
+49,849
New +$1.26M
IBMP icon
63
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
$1.24M 0.57%
+48,738
New +$1.24M
PFXF icon
64
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$1.24M 0.57%
+72,027
New +$1.24M
SNA icon
65
Snap-on
SNA
$16.8B
$1.22M 0.56%
+4,207
New +$1.22M
NOW icon
66
ServiceNow
NOW
$189B
$1.17M 0.54%
+1,649
New +$1.17M
CGXU icon
67
Capital Group International Focus Equity ETF
CGXU
$3.87B
$1.12M 0.52%
+46,888
New +$1.12M
CRM icon
68
Salesforce
CRM
$241B
$1.08M 0.5%
+4,090
New +$1.08M
NVDA icon
69
NVIDIA
NVDA
$4.12T
$1.05M 0.49%
+2,128
New +$1.05M
GOOG icon
70
Alphabet (Google) Class C
GOOG
$2.54T
$1.03M 0.48%
+7,323
New +$1.03M
ADBE icon
71
Adobe
ADBE
$146B
$1M 0.46%
+1,681
New +$1M
IBMQ icon
72
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$496M
$965K 0.45%
+37,714
New +$965K
KO icon
73
Coca-Cola
KO
$297B
$924K 0.43%
+15,673
New +$924K
FMB icon
74
First Trust Managed Municipal ETF
FMB
$1.85B
$910K 0.42%
+17,617
New +$910K
LNG icon
75
Cheniere Energy
LNG
$52.8B
$779K 0.36%
+4,565
New +$779K
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