SWMG
Signature Wealth Management Group Portfolio holdings
AUM
$253M
1-Year Return
11.32%
This Quarter Return
+5.68%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$11.4M
(+7.2%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
79
New
6
Increased
42
Reduced
22
Closed
5
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$3.09M |
| 2 |
Leggett & Platt
LEG
|
$1.76M |
| 3 |
ServiceNow
NOW
|
$1.35M |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$954K |
| 5 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$937K |
Top Sells
| 1 |
Nutrien
NTR
|
$2.36M |
| 2 |
Qualcomm
QCOM
|
$2.23M |
| 3 |
Eaton
ETN
|
$2.1M |
| 4 |
Regions Financial
RF
|
$1.37M |
| 5 |
Huntington Ingalls Industries
HII
|
$1.02M |
Sector Composition
| 1 | Healthcare | 15.11% |
| 2 | Technology | 14.21% |
| 3 | Consumer Staples | 8.19% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-5,971
| Closed | -$1.02M |
|
|
77
Qualcomm
QCOM
$172B
| – | – |
-14,605
| Closed | -$2.23M |
|
78
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-2,148
| Closed | -$228K |
|
79
Advanced Drainage Systems
WMS
$11.5B
| – | – |
-3,502
| Closed | -$293K |
|