SWMG
Signature Wealth Management Group Portfolio holdings
AUM
$253M
This Quarter Return
+7.95%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+9.2%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
105
New
5
Increased
53
Reduced
43
Closed
1
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$4.1M |
| 2 |
Target
TGT
|
$4.05M |
| 3 |
Johnson & Johnson
JNJ
|
$3.61M |
| 4 |
Williams-Sonoma
WSM
|
$940K |
| 5 |
Public Storage
PSA
|
$217K |
Top Sells
| 1 |
Amgen
AMGN
|
$3.97M |
| 2 |
Lockheed Martin
LMT
|
$2.29M |
| 3 |
Digital Realty Trust
DLR
|
$2.06M |
| 4 |
Trane Technologies
TT
|
$831K |
| 5 |
TJX Companies
TJX
|
$669K |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Healthcare | 9.75% |
| 3 | Consumer Staples | 7.17% |
| 4 | Utilities | 6.42% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$185B
| $1.79M | 0.72% |
2,879
+65
| +2% | +$40.4K |
|
52
NVIDIA
NVDA
$4.16T
| $1.76M | 0.71% |
14,485
-1,246
| -8% | -$151K |
|
53
NXP Semiconductors
NXPI
$58.7B
| $1.74M | 0.7% |
7,260
+454
| +7% | +$109K |
|
54
Alphabet (Google) Class C
GOOG
$2.56T
| $1.73M | 0.69% |
10,334
-11
| -0.1% | -$1.84K |
|
55
Zoetis
ZTS
$67.8B
| $1.71M | 0.68% |
8,735
+418
| +5% | +$81.7K |
|
56
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $1.69M | 0.68% |
37,453
+4,381
| +13% | +$198K |
|
|
57
Trane Technologies
TT
$91.4B
| $1.63M | 0.65% |
4,182
-2,137
| -34% | -$831K |
|
58
ServiceNow
NOW
$189B
| $1.58M | 0.63% |
1,764
+35
| +2% | +$31.3K |
|
59
Charles Schwab
SCHW
$174B
| $1.58M | 0.63% |
24,308
+128
| +0.5% | +$8.3K |
|
60
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $1.5M | 0.6% |
58,608
-2,099
| -3% | -$53.9K |
|
61
Tesla
TSLA
$1.06T
| $1.48M | 0.59% |
5,652
-32
| -0.6% | -$8.37K |
|
62
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $1.48M | 0.59% |
55,403
-1,940
| -3% | -$51.7K |
|
|
63
TJX Companies
TJX
$155B
| $1.4M | 0.56% |
11,952
-5,690
| -32% | -$669K |
|
64
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $1.39M | 0.56% |
75,876
+3,971
| +6% | +$72.5K |
|
65
CrowdStrike
CRWD
$104B
| $1.37M | 0.55% |
4,887
+146
| +3% | +$40.9K |
|
|
IBMM
66
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.3M | 0.52% |
49,956
-2,091
| -4% | -$54.6K |
|
67
Snap-on
SNA
$16.9B
| $1.24M | 0.5% |
4,268
+181
| +4% | +$52.4K |
|
68
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $1.23M | 0.49% |
48,228
-2,037
| -4% | -$51.8K |
|
69
Capital Group International Focus Equity ETF
CGXU
$3.88B
| $1.19M | 0.48% |
44,202
-3,957
| -8% | -$107K |
|
70
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$496M
| $1.17M | 0.47% |
45,672
-1,706
| -4% | -$43.7K |
|
71
iShares Bitcoin Trust
IBIT
$82.7B
| $1.13M | 0.45% |
31,307
+3,556
| +13% | +$128K |
|
72
Coca-Cola
KO
$297B
| $1.11M | 0.44% |
15,397
-234
| -1% | -$16.8K |
|
73
Adobe
ADBE
$147B
| $1.06M | 0.42% |
2,038
+73
| +4% | +$37.8K |
|
74
Cheniere Energy
LNG
$52.9B
| $873K | 0.35% |
4,854
+96
| +2% | +$17.3K |
|
75
Walmart
WMT
$781B
| $819K | 0.33% |
10,141
-369
| -4% | -$29.8K |
|