SWMG

Signature Wealth Management Group Portfolio holdings

AUM $253M
This Quarter Return
+4.06%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$1.27M
Cap. Flow %
0.94%
Top 10 Hldgs %
32%
Holding
359
New
15
Increased
62
Reduced
41
Closed
21

Top Buys

1
WSM icon
Williams-Sonoma
WSM
$3.91M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.09M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.71M
4
BLK icon
Blackrock
BLK
$405K
5
ARKK icon
ARK Innovation ETF
ARKK
$352K

Top Sells

1
VFC icon
VF Corp
VFC
$4.21M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.34M
3
SO icon
Southern Company
SO
$800K
4
NKE icon
Nike
NKE
$477K
5
INTC icon
Intel
INTC
$312K

Sector Composition

1 Consumer Discretionary 12.65%
2 Consumer Staples 12.03%
3 Technology 11.57%
4 Energy 11.26%
5 Utilities 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$74.1B
$118K 0.09%
1,115
-483
-30% -$51.1K
MMM icon
77
3M
MMM
$82.8B
$115K 0.09%
587
-14
-2% -$2.74K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$150B
$113K 0.08%
1,785
– –
TFC icon
79
Truist Financial
TFC
$60.4B
$108K 0.08%
2,134
– –
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$107K 0.08%
1,373
-42,840
-97% -$3.34M
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$63.5B
$103K 0.08%
848
– –
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$99K 0.07%
868
-59
-6% -$6.73K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$38.5B
$97K 0.07%
1,238
– –
D icon
84
Dominion Energy
D
$51.1B
$96K 0.07%
1,406
– –
VZ icon
85
Verizon
VZ
$186B
$90K 0.07%
1,783
-100
-5% -$5.05K
ADP icon
86
Automatic Data Processing
ADP
$123B
$79K 0.06%
589
– –
CWB icon
87
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$78K 0.06%
1,479
– –
QQQ icon
88
Invesco QQQ Trust
QQQ
$364B
$77K 0.06%
451
– –
VV icon
89
Vanguard Large-Cap ETF
VV
$44.5B
$77K 0.06%
615
– –
JPM icon
90
JPMorgan Chase
JPM
$829B
$76K 0.06%
728
– –
HCA icon
91
HCA Healthcare
HCA
$94.5B
$72K 0.05%
+700
New +$72K
STI
92
DELISTED
SunTrust Banks, Inc.
STI
$67K 0.05%
1,013
– –
ACN icon
93
Accenture
ACN
$162B
$66K 0.05%
406
– –
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.09T
$65K 0.05%
350
– –
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$59K 0.04%
712
-197
-22% -$16.3K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$662B
$58K 0.04%
211
– –
DUK icon
97
Duke Energy
DUK
$95.3B
$57K 0.04%
715
-43
-6% -$3.43K
BAC icon
98
Bank of America
BAC
$376B
$55K 0.04%
1,969
+1
+0.1% +$28
LMT icon
99
Lockheed Martin
LMT
$106B
$53K 0.04%
180
– –
IWV icon
100
iShares Russell 3000 ETF
IWV
$16.6B
$52K 0.04%
323
– –
2 3
4
5 6