SWMG

Signature Wealth Management Group Portfolio holdings

AUM $253M
This Quarter Return
+8.82%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
-$6.43M
Cap. Flow %
-3.14%
Top 10 Hldgs %
27.35%
Holding
95
New
7
Increased
38
Reduced
43
Closed
4

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$1.52M
2
HON icon
Honeywell
HON
$1.25M
3
TT icon
Trane Technologies
TT
$1.15M
4
ZTS icon
Zoetis
ZTS
$1.08M
5
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$523K

Top Sells

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.31M
2
LMT icon
Lockheed Martin
LMT
$2.14M
3
DPZ icon
Domino's
DPZ
$1.3M
4
TSCO icon
Tractor Supply
TSCO
$1.08M
5
BLK icon
Blackrock
BLK
$892K

Sector Composition

1 Technology 10.93%
2 Healthcare 10.49%
3 Consumer Discretionary 8.87%
4 Industrials 7.2%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGGR icon
76
Capital Group Growth ETF
CGGR
$15.3B
$447K 0.22%
22,411
+6,436
+40% +$128K
FIXD icon
77
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$440K 0.22%
+10,021
New +$440K
CGDV icon
78
Capital Group Dividend Value ETF
CGDV
$21.2B
$360K 0.18%
15,246
+3,081
+25% +$72.7K
CGGO icon
79
Capital Group Global Growth Equity ETF
CGGO
$6.87B
$349K 0.17%
16,612
-9,672
-37% -$203K
ADP icon
80
Automatic Data Processing
ADP
$123B
$345K 0.17%
1,445
-282
-16% -$67.4K
PAYX icon
81
Paychex
PAYX
$50.2B
$338K 0.17%
2,921
– –
VLO icon
82
Valero Energy
VLO
$47.2B
$290K 0.14%
2,285
-343
-13% -$43.5K
ULST icon
83
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$269K 0.13%
6,721
– –
VOO icon
84
Vanguard S&P 500 ETF
VOO
$726B
$267K 0.13%
760
-6
-0.8% -$2.11K
NEE icon
85
NextEra Energy, Inc.
NEE
$148B
$263K 0.13%
3,141
+14
+0.4% +$1.17K
LLY icon
86
Eli Lilly
LLY
$657B
$262K 0.13%
716
-31
-4% -$11.3K
FVD icon
87
First Trust Value Line Dividend Fund
FVD
$9.18B
$248K 0.12%
6,222
-1,072
-15% -$42.8K
SPY icon
88
SPDR S&P 500 ETF Trust
SPY
$658B
$224K 0.11%
+587
New +$224K
SDY icon
89
SPDR S&P Dividend ETF
SDY
$20.6B
$211K 0.1%
+1,684
New +$211K
CVS icon
90
CVS Health
CVS
$92.8B
$209K 0.1%
2,240
– –
DAL icon
91
Delta Air Lines
DAL
$40.3B
$206K 0.1%
+6,267
New +$206K
ARKK icon
92
ARK Innovation ETF
ARKK
$7.45B
– –
-10,336
Closed -$390K
CCCS icon
93
CCC Intelligent Solutions
CCCS
$6.45B
– –
-34,055
Closed -$310K
DPZ icon
94
Domino's
DPZ
$15.6B
– –
-4,202
Closed -$1.3M
IBDN
95
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-132,183
Closed -$3.31M
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