SWMG

Signature Wealth Management Group Portfolio holdings

AUM $253M
This Quarter Return
+2.72%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
-$6.26M
Cap. Flow %
-2.47%
Top 10 Hldgs %
25.85%
Holding
123
New
10
Increased
66
Reduced
36
Closed
7

Top Buys

1
VLO icon
Valero Energy
VLO
$3.12M
2
KNSL icon
Kinsale Capital Group
KNSL
$1.56M
3
AMZN icon
Amazon
AMZN
$1.41M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$385K
5
ITAN icon
Sparkline Intangible Value ETF
ITAN
$303K

Top Sells

1
BK icon
Bank of New York Mellon
BK
$4.12M
2
ETR icon
Entergy
ETR
$2.55M
3
DOW icon
Dow Inc
DOW
$2.14M
4
UNH icon
UnitedHealth
UNH
$2.06M
5
NXPI icon
NXP Semiconductors
NXPI
$1.52M

Sector Composition

1 Technology 16.22%
2 Consumer Staples 9.05%
3 Healthcare 8.31%
4 Consumer Discretionary 6.64%
5 Energy 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMB icon
76
First Trust Managed Municipal ETF
FMB
$1.86B
$679K 0.27%
13,632
-1,309
-9% -$65.2K
CGGR icon
77
Capital Group Growth ETF
CGGR
$15.3B
$664K 0.26%
16,339
+367
+2% +$14.9K
IBTF icon
78
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$630K 0.25%
26,988
-90
-0.3% -$2.1K
IBTG icon
79
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$614K 0.24%
26,797
-349
-1% -$8K
CGGO icon
80
Capital Group Global Growth Equity ETF
CGGO
$6.87B
$614K 0.24%
19,192
+757
+4% +$24.2K
JPM icon
81
JPMorgan Chase
JPM
$829B
$598K 0.24%
2,062
-151
-7% -$43.8K
CGDG icon
82
Capital Group Dividend Growers ETF
CGDG
$3.16B
$563K 0.22%
16,746
-4,504
-21% -$151K
LLY icon
83
Eli Lilly
LLY
$657B
$557K 0.22%
715
– –
IBTH icon
84
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$528K 0.21%
23,461
-402
-2% -$9.04K
IBTI icon
85
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$513K 0.2%
22,943
-323
-1% -$7.22K
IBTJ icon
86
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$500K 0.2%
22,790
-1,118
-5% -$24.5K
CGDV icon
87
Capital Group Dividend Value ETF
CGDV
$21.2B
$499K 0.2%
12,632
+406
+3% +$16K
ETR icon
88
Entergy
ETR
$39.3B
$477K 0.19%
5,743
-30,719
-84% -$2.55M
ADP icon
89
Automatic Data Processing
ADP
$123B
$447K 0.18%
1,450
+33
+2% +$10.2K
DFUS icon
90
Dimensional US Equity ETF
DFUS
$16.4B
$415K 0.16%
6,194
+430
+7% +$28.8K
AMGN icon
91
Amgen
AMGN
$155B
$408K 0.16%
1,461
-337
-19% -$94.1K
SPYD icon
92
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$385K 0.15%
+9,083
New +$385K
IBMS
93
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$106M
$353K 0.14%
13,772
+655
+5% +$16.8K
JIRE icon
94
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
$353K 0.14%
4,989
+24
+0.5% +$1.7K
PG icon
95
Procter & Gamble
PG
$368B
$338K 0.13%
2,119
+4
+0.2% +$637
LMT icon
96
Lockheed Martin
LMT
$106B
$336K 0.13%
726
+8
+1% +$3.71K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.09T
$320K 0.13%
659
+1
+0.2% +$486
ABT icon
98
Abbott
ABT
$231B
$316K 0.12%
2,320
-18
-0.8% -$2.45K
DFAS icon
99
Dimensional US Small Cap ETF
DFAS
$11.3B
$315K 0.12%
4,952
-739
-13% -$47.1K
NEE icon
100
NextEra Energy, Inc.
NEE
$148B
$309K 0.12%
4,453
+157
+4% +$10.9K
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4
5