SWMG

Signature Wealth Management Group Portfolio holdings

AUM $258M
1-Year Est. Return 7.1%
This Quarter Est. Return
1 Year Est. Return
+7.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
-$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.56M
3
+$1.41M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$385K
5
ITAN icon
Sparkline Intangible Value ETF
ITAN
+$303K

Top Sells

1
+$4.12M
2
+$2.55M
3
+$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 Change
in Stake 		Capital Flow
FMB icon
76
First Trust Managed Municipal ETF
FMB
$1.92B
$679K 0.27%
13,632
-1,309
CGGR icon
77
Capital Group Growth ETF
CGGR
$16.2B
$664K 0.26%
16,339
+367
IBTF icon
78
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$630K 0.25%
26,988
-90
IBTG icon
79
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$614K 0.24%
26,797
-349
CGGO icon
80
Capital Group Global Growth Equity ETF
CGGO
$7.32B
$614K 0.24%
19,192
+757
JPM icon
81
JPMorgan Chase
JPM
$855B
$598K 0.24%
2,062
-151
CGDG icon
82
Capital Group Dividend Growers ETF
CGDG
$3.35B
$563K 0.22%
16,746
-4,504
LLY icon
83
Eli Lilly
LLY
$827B
$557K 0.22%
715
IBTH icon
84
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$528K 0.21%
23,461
-402
IBTI icon
85
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$513K 0.2%
22,943
-323
IBTJ icon
86
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$752M
$500K 0.2%
22,790
-1,118
CGDV icon
87
Capital Group Dividend Value ETF
CGDV
$22.4B
$499K 0.2%
12,632
+406
ETR icon
88
Entergy
ETR
$43.4B
$477K 0.19%
5,743
-30,719
ADP icon
89
Automatic Data Processing
ADP
$103B
$447K 0.18%
1,450
+33
DFUS icon
90
Dimensional US Equity ETF
DFUS
$17.2B
$415K 0.16%
6,194
+430
AMGN icon
91
Amgen
AMGN
$172B
$408K 0.16%
1,461
-337
SPYD icon
92
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.16B
$385K 0.15%
+9,083
IBMS
93
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$119M
$353K 0.14%
13,772
+655
JIRE icon
94
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.61B
$353K 0.14%
4,989
+24
PG icon
95
Procter & Gamble
PG
$343B
$338K 0.13%
2,119
+4
LMT icon
96
Lockheed Martin
LMT
$106B
$336K 0.13%
726
+8
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.08T
$320K 0.13%
659
+1
ABT icon
98
Abbott
ABT
$220B
$316K 0.12%
2,320
-18
DFAS icon
99
Dimensional US Small Cap ETF
DFAS
$11.2B
$315K 0.12%
4,952
-739
NEE icon
100
NextEra Energy
NEE
$175B
$309K 0.12%
4,453
+157
1 2 3
4
5