SWMG

Signature Wealth Management Group Portfolio holdings

AUM $253M
This Quarter Return
-0.65%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
Cap. Flow
+$8.11M
Cap. Flow %
3.26%
Top 10 Hldgs %
24.89%
Holding
112
New
8
Increased
70
Reduced
24
Closed
6

Top Buys

1
HSY icon
Hershey
HSY
$3.47M
2
ETR icon
Entergy
ETR
$2.3M
3
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$2.02M
4
TSCO icon
Tractor Supply
TSCO
$1.59M
5
BITB icon
Bitwise Bitcoin ETF
BITB
$1.54M

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.73M
2
WMB icon
Williams Companies
WMB
$1.56M
3
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.3M
4
IBIT icon
iShares Bitcoin Trust
IBIT
$1.13M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$449K

Sector Composition

1 Technology 16.02%
2 Healthcare 9.27%
3 Consumer Staples 8%
4 Financials 6.91%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
76
Walmart
WMT
$774B
$886K 0.36%
9,805
-336
-3% -$30.4K
RJF icon
77
Raymond James Financial
RJF
$33.8B
$846K 0.34%
5,445
-193
-3% -$30K
FMB icon
78
First Trust Managed Municipal ETF
FMB
$1.86B
$841K 0.34%
16,495
+2,466
+18% +$126K
IBMR icon
79
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$288M
$687K 0.28%
27,516
+15,301
+125% +$382K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$726B
$676K 0.27%
1,254
-9
-0.7% -$4.85K
CGGR icon
81
Capital Group Growth ETF
CGGR
$15.3B
$618K 0.25%
16,636
+43
+0.3% +$1.6K
LLY icon
82
Eli Lilly
LLY
$657B
$552K 0.22%
715
– –
JPM icon
83
JPMorgan Chase
JPM
$829B
$551K 0.22%
2,299
+415
+22% +$99.5K
IBTF icon
84
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$529K 0.21%
22,666
+2,707
+14% +$63.1K
CGGO icon
85
Capital Group Global Growth Equity ETF
CGGO
$6.87B
$517K 0.21%
17,688
+418
+2% +$12.2K
AMGN icon
86
Amgen
AMGN
$155B
$468K 0.19%
1,796
+1,002
+126% +$261K
MRK icon
87
Merck
MRK
$210B
$444K 0.18%
4,466
-64
-1% -$6.37K
IBTG icon
88
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$428K 0.17%
18,777
+2,757
+17% +$62.9K
IBTH icon
89
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$427K 0.17%
19,230
+2,814
+17% +$62.5K
IBTJ icon
90
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$413K 0.17%
+19,371
New +$413K
CGDV icon
91
Capital Group Dividend Value ETF
CGDV
$21.2B
$408K 0.16%
11,559
+210
+2% +$7.41K
DFAS icon
92
Dimensional US Small Cap ETF
DFAS
$11.3B
$406K 0.16%
6,232
+2,905
+87% +$189K
IBTI icon
93
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$394K 0.16%
17,972
+3,622
+25% +$79.3K
ADP icon
94
Automatic Data Processing
ADP
$123B
$390K 0.16%
1,331
-51
-4% -$14.9K
LMT icon
95
Lockheed Martin
LMT
$106B
$326K 0.13%
671
-13
-2% -$6.32K
PG icon
96
Procter & Gamble
PG
$368B
$326K 0.13%
1,942
-67
-3% -$11.2K
IBMS
97
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$106M
$308K 0.12%
+12,143
New +$308K
XOM icon
98
Exxon Mobil
XOM
$487B
$306K 0.12%
2,843
– –
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.09T
$278K 0.11%
614
+6
+1% +$2.72K
SPY icon
100
SPDR S&P 500 ETF Trust
SPY
$658B
$251K 0.1%
429
– –
1 2 3
4
5