SWMG
Signature Wealth Management Group Portfolio holdings
AUM
$253M
This Quarter Return
-18.18%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-28%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-14.19%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
87
New
7
Increased
34
Reduced
25
Closed
19
Top Buys
| 1 |
Cisco
CSCO
|
$2.75M |
| 2 |
Coca-Cola
KO
|
$2.47M |
| 3 |
Leggett & Platt
LEG
|
$1.96M |
| 4 |
Wells Fargo
WFC
|
$1.16M |
| 5 |
Comcast
CMCSA
|
$723K |
Top Sells
| 1 |
Eaton
ETN
|
$3.82M |
| 2 |
Principal Financial Group
PFG
|
$3.19M |
| 3 |
Cracker Barrel
CBRL
|
$3.05M |
| 4 |
H&R Block
HRB
|
$2.9M |
| 5 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$2.86M |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Healthcare | 10.2% |
| 3 | Consumer Staples | 10.08% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Principal Financial Group
PFG
$17.9B
| – | – |
-57,928
| Closed | -$3.19M |
|
77
Procter & Gamble
PG
$370B
| – | – |
-1,619
| Closed | -$202K |
|
78
Charles Schwab
SCHW
$175B
| – | – |
-15,494
| Closed | -$737K |
|
79
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-2,448
| Closed | -$263K |
|
80
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-852
| Closed | -$274K |
|
81
TJX Companies
TJX
$155B
| – | – |
-12,723
| Closed | -$777K |
|
82
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-14,296
| Closed | -$1.94M |
|
83
Vanguard Small-Cap ETF
VB
$65.9B
| – | – |
-2,246
| Closed | -$372K |
|
84
Vanguard Extended Market ETF
VXF
$23.7B
| – | – |
-2,149
| Closed | -$271K |
|
85
Vanguard High Dividend Yield ETF
VYM
$63.6B
| – | – |
-8,029
| Closed | -$752K |
|
86
Williams-Sonoma
WSM
$23.4B
| – | – |
-5,466
| Closed | -$201K |
|