SWMG
Signature Wealth Management Group Portfolio holdings
AUM
$253M
1-Year Return
11.32%
This Quarter Return
+3.43%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$7.36M
(+4.9%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
84
New
8
Increased
42
Reduced
26
Closed
4
Top Buys
| 1 |
Nutrien
NTR
|
$3.2M |
| 2 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$1.3M |
| 3 |
American Express
AXP
|
$885K |
| 4 |
Truist Financial
TFC
|
$802K |
| 5 |
Skyworks Solutions
SWKS
|
$793K |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$3.39M |
| 2 |
Realty Income
O
|
$707K |
| 3 |
Trane Technologies
TT
|
$687K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$612K |
| 5 |
Lincoln National
LNC
|
$550K |
Sector Composition
| 1 | Consumer Discretionary | 10.42% |
| 2 | Energy | 9.34% |
| 3 | Industrials | 8.67% |
| 4 | Financials | 8.23% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.5B
| $263K | 0.17% |
2,448
+357
| +17% | +$38.4K |
|
77
Boeing
BA
$175B
| $261K | 0.16% |
800
| – | – |
|
78
Cisco
CSCO
$270B
| $257K | 0.16% |
5,356
| – | – |
|
79
Procter & Gamble
PG
$372B
| $202K | 0.13% |
1,619
| – | – |
|
80
Williams-Sonoma
WSM
$24.5B
| $201K | 0.13% |
+5,466
| New | +$201K |
|
|
81
Leggett & Platt
LEG
$1.31B
| – | – |
-82,777
| Closed | -$3.39M |
|
|
82
Lincoln National
LNC
$8.19B
| – | – |
-9,124
| Closed | -$550K |
|
|
83
Trane Technologies
TT
$91.6B
| – | – |
-5,574
| Closed | -$687K |
|
|
STI
84
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-8,893
| Closed | -$612K |
|