SWMG
Signature Wealth Management Group Portfolio holdings
AUM
$253M
This Quarter Return
+0.75%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+3.9%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
102
New
1
Increased
65
Reduced
29
Closed
2
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.94M |
| 2 |
NVIDIA
NVDA
|
$1.75M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$992K |
| 4 |
Salesforce
CRM
|
$422K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$422K |
Top Sells
| 1 |
Merck
MRK
|
$3.53M |
| 2 |
Leggett & Platt
LEG
|
$1.5M |
| 3 |
Lam Research
LRCX
|
$1.37M |
| 4 |
Williams Companies
WMB
|
$409K |
| 5 |
NextEra Energy, Inc.
NEE
|
$248K |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Healthcare | 9.87% |
| 3 | Financials | 6.22% |
| 4 | Consumer Discretionary | 5.99% |
| 5 | Utilities | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$174B
| $1.78M | 0.78% |
24,180
+344
| +1% | +$25.3K |
|
52
UnitedHealth
UNH
$280B
| $1.77M | 0.78% |
3,485
+92
| +3% | +$46.9K |
|
|
53
Vertex Pharmaceuticals
VRTX
$103B
| $1.76M | 0.77% |
3,757
+2,116
| +129% | +$992K |
|
54
Blackrock
BLK
$173B
| $1.73M | 0.76% |
2,196
+67
| +3% | +$52.8K |
|
55
Williams-Sonoma
WSM
$23.6B
| $1.65M | 0.72% |
5,857
-52
| -0.9% | -$14.7K |
|
56
Fiserv
FI
$74.4B
| $1.59M | 0.7% |
10,699
+450
| +4% | +$67.1K |
|
|
57
Salesforce
CRM
$242B
| $1.55M | 0.68% |
6,012
+1,643
| +38% | +$422K |
|
58
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $1.54M | 0.67% |
60,707
-139
| -0.2% | -$3.52K |
|
59
Deere & Co
DE
$129B
| $1.52M | 0.67% |
4,069
+31
| +0.8% | +$11.6K |
|
60
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $1.52M | 0.67% |
57,343
-79
| -0.1% | -$2.09K |
|
61
Zoetis
ZTS
$67.8B
| $1.44M | 0.63% |
8,317
+526
| +7% | +$91.2K |
|
62
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $1.42M | 0.62% |
33,072
+1,607
| +5% | +$69.2K |
|
63
ServiceNow
NOW
$189B
| $1.36M | 0.6% |
1,729
+55
| +3% | +$43.3K |
|
|
IBMM
64
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.36M | 0.59% |
52,047
-8
| -0% | -$208 |
|
65
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $1.26M | 0.55% |
50,265
-52
| -0.1% | -$1.3K |
|
66
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $1.24M | 0.54% |
71,905
+196
| +0.3% | +$3.39K |
|
67
Capital Group International Focus Equity ETF
CGXU
$3.88B
| $1.24M | 0.54% |
48,159
+1,133
| +2% | +$29.1K |
|
68
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$496M
| $1.19M | 0.52% |
47,378
+729
| +2% | +$18.2K |
|
69
Tesla
TSLA
$1.06T
| $1.12M | 0.49% |
5,684
+132
| +2% | +$26.1K |
|
70
Adobe
ADBE
$147B
| $1.09M | 0.48% |
1,965
+142
| +8% | +$78.9K |
|
71
Snap-on
SNA
$16.9B
| $1.07M | 0.47% |
4,087
+56
| +1% | +$14.6K |
|
72
Coca-Cola
KO
$297B
| $995K | 0.44% |
15,631
+102
| +0.7% | +$6.49K |
|
73
iShares Bitcoin Trust
IBIT
$82.7B
| $947K | 0.41% |
27,751
-158
| -0.6% | -$5.39K |
|
74
Cheniere Energy
LNG
$52.9B
| $832K | 0.36% |
4,758
+66
| +1% | +$11.5K |
|
75
First Trust Managed Municipal ETF
FMB
$1.85B
| $771K | 0.34% |
15,093
-267
| -2% | -$13.6K |
|