SWMG

Signature Wealth Management Group Portfolio holdings

AUM $253M
This Quarter Return
+7.61%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow %
100%
Top 10 Hldgs %
27.71%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–

Top Buys

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$8.59M
2
SO icon
Southern Company
SO
$8.42M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.75M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$6.11M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$5.36M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.97%
2 Healthcare 9.32%
3 Consumer Discretionary 6.9%
4 Financials 6.04%
5 Utilities 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$429B
$666K 0.31%
+4,247
New +$666K
RJF icon
77
Raymond James Financial
RJF
$33.5B
$640K 0.3%
+5,738
New +$640K
GMAR icon
78
FT Vest US Equity Moderate Buffer ETF March
GMAR
$416M
$585K 0.27%
+17,527
New +$585K
DFAS icon
79
Dimensional US Small Cap ETF
DFAS
$11.2B
$583K 0.27%
+9,782
New +$583K
LLY icon
80
Eli Lilly
LLY
$657B
$561K 0.26%
+962
New +$561K
WMT icon
81
Walmart
WMT
$779B
$541K 0.25%
+3,432
New +$541K
CGGR icon
82
Capital Group Growth ETF
CGGR
$15.2B
$490K 0.23%
+17,345
New +$490K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$719B
$386K 0.18%
+884
New +$386K
IBTF icon
84
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$375K 0.17%
+16,092
New +$375K
CGGO icon
85
Capital Group Global Growth Equity ETF
CGGO
$6.8B
$372K 0.17%
+14,474
New +$372K
IBTE
86
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$364K 0.17%
+15,256
New +$364K
IBTH icon
87
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.69B
$363K 0.17%
+16,235
New +$363K
IBTG icon
88
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$362K 0.17%
+15,835
New +$362K
CGDV icon
89
Capital Group Dividend Value ETF
CGDV
$21B
$357K 0.16%
+11,949
New +$357K
SPY icon
90
SPDR S&P 500 ETF Trust
SPY
$651B
$351K 0.16%
+739
New +$351K
ADP icon
91
Automatic Data Processing
ADP
$121B
$323K 0.15%
+1,385
New +$323K
PG icon
92
Procter & Gamble
PG
$370B
$293K 0.14%
+1,999
New +$293K
XOM icon
93
Exxon Mobil
XOM
$491B
$284K 0.13%
+2,843
New +$284K
DAL icon
94
Delta Air Lines
DAL
$40B
$252K 0.12%
+6,261
New +$252K
ABT icon
95
Abbott
ABT
$228B
$244K 0.11%
+2,213
New +$244K
NEE icon
96
NextEra Energy, Inc.
NEE
$149B
$236K 0.11%
+3,884
New +$236K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.08T
$231K 0.11%
+648
New +$231K
MCD icon
98
McDonald's
MCD
$225B
$225K 0.1%
+760
New +$225K
SDY icon
99
SPDR S&P Dividend ETF
SDY
$20.4B
$210K 0.1%
+1,680
New +$210K
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