SWMG
Signature Wealth Management Group Portfolio holdings
AUM
$253M
This Quarter Return
-5.7%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-4.3%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
93
New
5
Increased
41
Reduced
38
Closed
5
Top Buys
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$3.13M |
| 2 |
Advance Auto Parts
AAP
|
$2.96M |
| 3 |
Tesla
TSLA
|
$2.46M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.96M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.47M |
Top Sells
| 1 |
GSK
GSK
|
$3.6M |
| 2 |
Valero Energy
VLO
|
$2.74M |
| 3 |
Comcast
CMCSA
|
$1.93M |
| 4 |
Snap-on
SNA
|
$973K |
| 5 |
General Mills
GIS
|
$586K |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Consumer Discretionary | 11.76% |
| 3 | Healthcare | 9.93% |
| 4 | Industrials | 6.28% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ARK Innovation ETF
ARKK
$7.45B
| $390K | 0.2% |
10,336
-937
| -8% | -$35.4K |
|
77
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $328K | 0.17% |
+13,556
| New | +$328K |
|
78
Paychex
PAYX
$50.2B
| $328K | 0.17% |
2,921
-92
| -3% | -$10.3K |
|
79
Capital Group Growth ETF
CGGR
$15.3B
| $312K | 0.16% |
15,975
-814
| -5% | -$15.9K |
|
80
CCC Intelligent Solutions
CCCS
$6.45B
| $310K | 0.16% |
34,055
| – | – |
|
|
81
Valero Energy
VLO
$47.2B
| $281K | 0.14% |
2,628
-25,607
| -91% | -$2.74M |
|
82
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $268K | 0.14% |
6,721
| – | – |
|
83
First Trust Value Line Dividend Fund
FVD
$9.18B
| $261K | 0.13% |
7,294
| – | – |
|
84
Vanguard S&P 500 ETF
VOO
$726B
| $251K | 0.13% |
766
+84
| +12% | +$27.5K |
|
85
Capital Group Dividend Value ETF
CGDV
$21.2B
| $248K | 0.13% |
12,165
+294
| +2% | +$5.99K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $245K | 0.12% |
3,127
+32
| +1% | +$2.51K |
|
87
Eli Lilly
LLY
$657B
| $242K | 0.12% |
747
-21
| -3% | -$6.8K |
|
88
CVS Health
CVS
$92.8B
| $214K | 0.11% |
2,240
-125
| -5% | -$11.9K |
|
|
89
GSK
GSK
$79.9B
| – | – |
-82,703
| Closed | -$3.6M |
|
90
Honeywell
HON
$139B
| – | – |
-1,268
| Closed | -$220K |
|
91
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – |
-3,248
| Closed | -$233K |
|
92
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-1,214
| Closed | -$239K |
|
|
93
Comcast
CMCSA
$125B
| – | – |
-49,139
| Closed | -$1.93M |
|