SWMG
Signature Wealth Management Group Portfolio holdings
AUM
$253M
This Quarter Return
+2.72%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-1.2%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
123
New
10
Increased
66
Reduced
36
Closed
7
Top Buys
| 1 |
Valero Energy
VLO
|
$3.12M |
| 2 |
Kinsale Capital Group
KNSL
|
$1.56M |
| 3 |
Amazon
AMZN
|
$1.41M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$385K |
| 5 |
Sparkline Intangible Value ETF
ITAN
|
$303K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$4.12M |
| 2 |
Entergy
ETR
|
$2.55M |
| 3 |
Dow Inc
DOW
|
$2.14M |
| 4 |
UnitedHealth
UNH
|
$2.06M |
| 5 |
NXP Semiconductors
NXPI
|
$1.52M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Consumer Staples | 9.05% |
| 3 | Healthcare | 8.31% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Energy | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$92.5B
| $1.97M | 0.78% |
4,499
-61
| -1% | -$26.7K |
|
52
Bitwise Bitcoin ETF
BITB
$4.16B
| $1.95M | 0.77% |
33,362
+491
| +1% | +$28.8K |
|
53
Salesforce
CRM
$245B
| $1.94M | 0.77% |
7,127
+24
| +0.3% | +$6.55K |
|
54
Fiserv
FI
$75.1B
| $1.94M | 0.77% |
11,250
+228
| +2% | +$39.3K |
|
55
Tesla
TSLA
$1.08T
| $1.9M | 0.75% |
5,971
-134
| -2% | -$42.6K |
|
56
Vertex Pharmaceuticals
VRTX
$100B
| $1.89M | 0.75% |
4,244
+26
| +0.6% | +$11.6K |
|
57
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.87M | 0.74% |
42,512
-629
| -1% | -$27.6K |
|
58
KB Home
KBH
$4.32B
| $1.77M | 0.7% |
33,380
+806
| +2% | +$42.7K |
|
59
Zoetis
ZTS
$69.3B
| $1.61M | 0.63% |
10,306
-210
| -2% | -$32.8K |
|
60
TJX Companies
TJX
$152B
| $1.57M | 0.62% |
12,690
+63
| +0.5% | +$7.78K |
|
|
61
Kinsale Capital Group
KNSL
$10.7B
| $1.56M | 0.61% |
+3,220
| New | +$1.56M |
|
62
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $1.52M | 0.6% |
59,477
+784
| +1% | +$20.1K |
|
63
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $1.49M | 0.59% |
55,804
+734
| +1% | +$19.6K |
|
|
64
Amazon
AMZN
$2.44T
| $1.41M | 0.56% |
+6,427
| New | +$1.41M |
|
65
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $1.35M | 0.53% |
78,984
+1,380
| +2% | +$23.6K |
|
66
Snap-on
SNA
$17B
| $1.33M | 0.52% |
4,266
+31
| +0.7% | +$9.65K |
|
67
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $1.32M | 0.52% |
51,912
+406
| +0.8% | +$10.3K |
|
68
Cheniere Energy
LNG
$53.1B
| $1.25M | 0.49% |
5,137
+10
| +0.2% | +$2.44K |
|
69
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $1.25M | 0.49% |
46,001
+519
| +1% | +$14.1K |
|
70
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $1.21M | 0.48% |
47,520
+914
| +2% | +$23.2K |
|
71
Coca-Cola
KO
$297B
| $1.18M | 0.46% |
16,612
+9
| +0.1% | +$637 |
|
72
Walmart
WMT
$774B
| $948K | 0.37% |
9,695
+86
| +0.9% | +$8.41K |
|
73
Raymond James Financial
RJF
$33.8B
| $823K | 0.32% |
5,365
-200
| -4% | -$30.7K |
|
74
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$288M
| $797K | 0.31% |
31,576
+2,025
| +7% | +$51.1K |
|
75
Vanguard S&P 500 ETF
VOO
$726B
| $738K | 0.29% |
1,300
+15
| +1% | +$8.52K |
|