SWMG

Signature Wealth Management Group Portfolio holdings

AUM $258M
1-Year Est. Return 7.1%
This Quarter Est. Return
1 Year Est. Return
+7.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.19M
3
+$953K
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$432K
5
GIS icon
General Mills
GIS
+$338K

Top Sells

1
+$4.28M
2
+$2.7M
3
+$1.87M
4
V icon
Visa
V
+$284K
5
KR icon
Kroger
KR
+$233K

Sector Composition

1 Technology 14.44%
2 Healthcare 9.03%
3 Consumer Staples 8.92%
4 Consumer Discretionary 7.37%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGO icon
76
Capital Group Global Growth Equity ETF
CGGO
$7.86B
$661K 0.26%
19,343
+151
JPM icon
77
JPMorgan Chase
JPM
$838B
$651K 0.25%
2,063
+1
FMB icon
78
First Trust Managed Municipal ETF
FMB
$1.94B
$638K 0.25%
12,575
-1,057
CGDG icon
79
Capital Group Dividend Growers ETF
CGDG
$3.8B
$626K 0.24%
18,080
+1,334
CGDV icon
80
Capital Group Dividend Value ETF
CGDV
$25.3B
$547K 0.21%
13,020
+388
LLY icon
81
Eli Lilly
LLY
$936B
$546K 0.21%
715
ETR icon
82
Entergy
ETR
$41.5B
$518K 0.2%
5,556
-187
IBTF icon
83
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$499K 0.19%
21,359
-5,629
IAU icon
84
iShares Gold Trust
IAU
$65.5B
$491K 0.19%
6,743
+1,937
DFUS icon
85
Dimensional US Equity ETF
DFUS
$17.9B
$482K 0.19%
6,661
+467
IBTG icon
86
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$482K 0.19%
21,001
-5,796
ADP icon
87
Automatic Data Processing
ADP
$104B
$413K 0.16%
1,406
-44
AMGN icon
88
Amgen
AMGN
$182B
$412K 0.16%
1,461
SPYD icon
89
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$400K 0.16%
9,083
IBTH icon
90
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
$394K 0.15%
17,511
-5,950
IBTI icon
91
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.26B
$379K 0.15%
16,915
-6,028
JIRE icon
92
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.5B
$378K 0.15%
5,142
+153
IBTJ icon
93
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$900M
$366K 0.14%
16,651
-6,139
ITAN icon
94
Sparkline Intangible Value ETF
ITAN
$64M
$364K 0.14%
10,489
+1,114
IBMS
95
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$170M
$357K 0.14%
13,700
-72
LMT icon
96
Lockheed Martin
LMT
$102B
$341K 0.13%
683
-43
DFAS icon
97
Dimensional US Small Cap ETF
DFAS
$11.8B
$340K 0.13%
4,967
+15
NEE icon
98
NextEra Energy
NEE
$176B
$333K 0.13%
4,416
-37
XOM icon
99
Exxon Mobil
XOM
$487B
$321K 0.12%
2,843
PG icon
100
Procter & Gamble
PG
$341B
$301K 0.12%
1,957
-162
1 2 3
4
5