SWMG
Signature Wealth Management Group Portfolio holdings
AUM
$253M
This Quarter Return
-0.65%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-0.26%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
112
New
8
Increased
70
Reduced
24
Closed
6
Top Buys
| 1 |
Hershey
HSY
|
$3.47M |
| 2 |
Entergy
ETR
|
$2.3M |
| 3 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$2.02M |
| 4 |
Tractor Supply
TSCO
|
$1.59M |
| 5 |
Bitwise Bitcoin ETF
BITB
|
$1.54M |
Top Sells
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 9.27% |
| 3 | Consumer Staples | 8% |
| 4 | Financials | 6.91% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KB Home
KBH
$4.32B
| $1.93M | 0.78% |
29,420
-495
| -2% | -$32.5K |
|
52
Intuit
INTU
$186B
| $1.93M | 0.77% |
3,063
+184
| +6% | +$116K |
|
53
ServiceNow
NOW
$190B
| $1.91M | 0.77% |
1,804
+40
| +2% | +$42.4K |
|
54
Deere & Co
DE
$129B
| $1.89M | 0.76% |
4,467
+139
| +3% | +$58.9K |
|
55
UnitedHealth
UNH
$281B
| $1.88M | 0.76% |
3,724
+97
| +3% | +$49.1K |
|
56
Charles Schwab
SCHW
$174B
| $1.85M | 0.74% |
24,974
+666
| +3% | +$49.3K |
|
57
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.84M | 0.74% |
42,904
+5,451
| +15% | +$234K |
|
58
CrowdStrike
CRWD
$106B
| $1.7M | 0.69% |
4,983
+96
| +2% | +$32.8K |
|
59
Vertex Pharmaceuticals
VRTX
$100B
| $1.64M | 0.66% |
4,075
+103
| +3% | +$41.5K |
|
60
Trane Technologies
TT
$92.5B
| $1.62M | 0.65% |
4,390
+208
| +5% | +$76.8K |
|
61
NXP Semiconductors
NXPI
$59.2B
| $1.55M | 0.63% |
7,480
+220
| +3% | +$45.7K |
|
62
Zoetis
ZTS
$69.3B
| $1.55M | 0.62% |
9,519
+784
| +9% | +$128K |
|
|
63
Bitwise Bitcoin ETF
BITB
$4.16B
| $1.54M | 0.62% |
+30,243
| New | +$1.54M |
|
64
TJX Companies
TJX
$152B
| $1.51M | 0.61% |
12,480
+528
| +4% | +$63.8K |
|
65
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $1.51M | 0.61% |
59,152
+544
| +0.9% | +$13.9K |
|
66
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $1.48M | 0.59% |
55,508
+105
| +0.2% | +$2.8K |
|
67
Snap-on
SNA
$17B
| $1.46M | 0.59% |
4,307
+39
| +0.9% | +$13.2K |
|
68
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $1.34M | 0.54% |
77,678
+1,802
| +2% | +$31.1K |
|
69
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $1.27M | 0.51% |
50,511
+2,283
| +5% | +$57.4K |
|
70
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $1.19M | 0.48% |
47,274
+1,602
| +4% | +$40.3K |
|
71
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $1.11M | 0.45% |
45,072
+870
| +2% | +$21.5K |
|
72
Cheniere Energy
LNG
$53.1B
| $1.08M | 0.43% |
5,004
+150
| +3% | +$32.2K |
|
73
Coca-Cola
KO
$297B
| $1.01M | 0.41% |
16,184
+787
| +5% | +$49K |
|
74
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $1M | 0.4% |
+23,228
| New | +$1M |
|
75
Adobe
ADBE
$151B
| $984K | 0.4% |
2,212
+174
| +9% | +$77.4K |
|