SWMG
Signature Wealth Management Group Portfolio holdings
AUM
$253M
This Quarter Return
+1.05%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+3.2%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
115
New
9
Increased
71
Reduced
30
Closed
2
Top Buys
| 1 |
PepsiCo
PEP
|
$3.62M |
| 2 |
Wingstop
WING
|
$1.34M |
| 3 |
Capital Group Dividend Growers ETF
CGDG
|
$657K |
| 4 |
Hershey
HSY
|
$589K |
| 5 |
Pfizer
PFE
|
$529K |
Top Sells
| 1 |
Entergy
ETR
|
$2.6M |
| 2 |
Charles Schwab
SCHW
|
$1.66M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1M |
| 4 |
Bank of New York Mellon
BK
|
$885K |
| 5 |
IBM
IBM
|
$401K |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 10.11% |
| 3 | Consumer Staples | 9.59% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Utilities | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $1.96M | 0.76% |
3,197
+134
| +4% | +$82.3K |
|
52
NVIDIA
NVDA
$4.24T
| $1.91M | 0.74% |
17,598
-197
| -1% | -$21.4K |
|
53
Salesforce
CRM
$245B
| $1.91M | 0.74% |
7,103
+266
| +4% | +$71.4K |
|
54
KB Home
KBH
$4.32B
| $1.89M | 0.74% |
32,574
+3,154
| +11% | +$183K |
|
55
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.89M | 0.74% |
43,141
+237
| +0.6% | +$10.4K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $1.78M | 0.69% |
11,391
+440
| +4% | +$68.7K |
|
57
CrowdStrike
CRWD
$106B
| $1.77M | 0.69% |
5,025
+42
| +0.8% | +$14.8K |
|
58
Zoetis
ZTS
$69.3B
| $1.73M | 0.67% |
10,516
+997
| +10% | +$164K |
|
59
Tesla
TSLA
$1.08T
| $1.58M | 0.62% |
6,105
+437
| +8% | +$113K |
|
60
TJX Companies
TJX
$152B
| $1.54M | 0.6% |
12,627
+147
| +1% | +$17.9K |
|
61
Trane Technologies
TT
$92.5B
| $1.54M | 0.6% |
4,560
+170
| +4% | +$57.3K |
|
62
ServiceNow
NOW
$190B
| $1.53M | 0.6% |
1,921
+117
| +6% | +$93.2K |
|
63
NXP Semiconductors
NXPI
$59.2B
| $1.52M | 0.59% |
8,005
+525
| +7% | +$99.8K |
|
64
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $1.5M | 0.58% |
58,693
-459
| -0.8% | -$11.7K |
|
65
Bitwise Bitcoin ETF
BITB
$4.16B
| $1.48M | 0.57% |
32,871
+2,628
| +9% | +$118K |
|
66
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $1.47M | 0.57% |
55,070
-438
| -0.8% | -$11.7K |
|
67
Snap-on
SNA
$17B
| $1.43M | 0.56% |
4,235
-72
| -2% | -$24.3K |
|
|
68
Wingstop
WING
$9.16B
| $1.34M | 0.52% |
+5,943
| New | +$1.34M |
|
69
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $1.3M | 0.51% |
51,506
+995
| +2% | +$25.2K |
|
70
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $1.3M | 0.51% |
77,604
-74
| -0.1% | -$1.24K |
|
71
Coca-Cola
KO
$297B
| $1.19M | 0.46% |
16,603
+419
| +3% | +$30K |
|
72
Cheniere Energy
LNG
$53.1B
| $1.19M | 0.46% |
5,127
+123
| +2% | +$28.5K |
|
73
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $1.18M | 0.46% |
46,606
-668
| -1% | -$16.9K |
|
74
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $1.11M | 0.43% |
45,482
+410
| +0.9% | +$10K |
|
75
Adobe
ADBE
$151B
| $1.02M | 0.4% |
2,665
+453
| +20% | +$174K |
|