SWMG
Signature Wealth Management Group Portfolio holdings
AUM
$253M
This Quarter Return
+4.9%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+1.6%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
105
New
6
Increased
51
Reduced
40
Closed
4
Top Buys
| 1 |
Entergy
ETR
|
$3.85M |
| 2 |
Bank of New York Mellon
BK
|
$3.63M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$1.02M |
| 4 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$869K |
| 5 |
Realty Income
O
|
$656K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.39M |
| 2 |
WEC Energy
WEC
|
$3.51M |
| 3 |
IBM
IBM
|
$965K |
| 4 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
$585K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$583K |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Healthcare | 9.37% |
| 3 | Consumer Discretionary | 6.33% |
| 4 | Financials | 6.19% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $1.53M | 0.7% |
60,846
+5,319
| +10% | +$134K |
|
52
Fiserv
FI
$74.2B
| $1.52M | 0.69% |
10,249
+561
| +6% | +$83.4K |
|
53
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $1.52M | 0.69% |
57,422
+160
| +0.3% | +$4.22K |
|
54
Leggett & Platt
LEG
$1.27B
| $1.5M | 0.68% |
82,239
-3,703
| -4% | -$67.6K |
|
55
Apple
AAPL
$3.39T
| $1.44M | 0.66% |
8,743
+284
| +3% | +$46.9K |
|
56
NXP Semiconductors
NXPI
$57.8B
| $1.44M | 0.65% |
6,674
+522
| +8% | +$112K |
|
57
Lam Research
LRCX
$122B
| $1.38M | 0.63% |
1,590
-23
| -1% | -$20K |
|
|
IBMM
58
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.35M | 0.61% |
52,055
+1,266
| +2% | +$32.9K |
|
59
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $1.33M | 0.61% |
31,465
-48
| -0.2% | -$2.03K |
|
60
CrowdStrike
CRWD
$103B
| $1.33M | 0.6% |
4,696
-2,007
| -30% | -$567K |
|
61
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
| $1.26M | 0.57% |
50,317
+1,579
| +3% | +$39.5K |
|
62
Alphabet (Google) Class C
GOOG
$2.55T
| $1.25M | 0.57% |
8,046
+723
| +10% | +$113K |
|
63
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $1.22M | 0.55% |
71,709
-318
| -0.4% | -$5.4K |
|
64
ServiceNow
NOW
$188B
| $1.2M | 0.54% |
1,674
+25
| +2% | +$17.9K |
|
65
NVIDIA
NVDA
$4.12T
| $1.18M | 0.54% |
1,552
-576
| -27% | -$439K |
|
66
Salesforce
CRM
$240B
| $1.18M | 0.54% |
4,369
+279
| +7% | +$75.4K |
|
67
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$496M
| $1.17M | 0.53% |
46,649
+8,935
| +24% | +$224K |
|
68
Capital Group International Focus Equity ETF
CGXU
$3.87B
| $1.17M | 0.53% |
47,026
+138
| +0.3% | +$3.43K |
|
69
Zoetis
ZTS
$67.7B
| $1.14M | 0.52% |
7,791
+954
| +14% | +$140K |
|
70
Snap-on
SNA
$16.8B
| $1.08M | 0.49% |
4,031
-176
| -4% | -$47.3K |
|
|
71
iShares Bitcoin Trust
IBIT
$82.6B
| $1.02M | 0.47% |
+27,909
| New | +$1.02M |
|
72
Coca-Cola
KO
$297B
| $934K | 0.43% |
15,529
-144
| -0.9% | -$8.66K |
|
73
Adobe
ADBE
$146B
| $848K | 0.39% |
1,823
+142
| +8% | +$66K |
|
74
Tesla
TSLA
$1.06T
| $816K | 0.37% |
5,552
-1,396
| -20% | -$205K |
|
75
First Trust Managed Municipal ETF
FMB
$1.85B
| $783K | 0.36% |
15,360
-2,257
| -13% | -$115K |
|