SWMG
Signature Wealth Management Group Portfolio holdings
AUM
$253M
1-Year Return
11.32%
This Quarter Return
+2.66%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$6.94M
(+4.9%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
80
New
7
Increased
46
Reduced
17
Closed
5
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$3.37M |
| 2 |
Regions Financial
RF
|
$3.2M |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$1.88M |
| 4 |
Macy's
M
|
$1.1M |
| 5 |
Hormel Foods
HRL
|
$716K |
Top Sells
| 1 |
International Paper
IP
|
$3M |
| 2 |
Truist Financial
TFC
|
$2.98M |
| 3 |
Qualcomm
QCOM
|
$2.84M |
| 4 |
Nasdaq
NDAQ
|
$622K |
| 5 |
Carnival Corp
CCL
|
$494K |
Sector Composition
| 1 | Consumer Discretionary | 13.29% |
| 2 | Technology | 9.6% |
| 3 | Energy | 9.04% |
| 4 | Consumer Staples | 8.39% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Carnival Corp
CCL
$42.9B
| – | – |
-9,746
| Closed | -$494K |
|
|
77
International Paper
IP
$25.3B
| – | – |
-68,384
| Closed | -$3M |
|
|
78
Nasdaq
NDAQ
$54B
| – | – |
-21,327
| Closed | -$622K |
|
|
79
Qualcomm
QCOM
$172B
| – | – |
-49,791
| Closed | -$2.84M |
|
|
80
Truist Financial
TFC
$60.4B
| – | – |
-64,135
| Closed | -$2.98M |
|