SWMG
Signature Wealth Management Group Portfolio holdings
AUM
$253M
1-Year Return
11.32%
This Quarter Return
+4.06%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
-$329K
(-0.24%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
368
New
29
Increased
71
Reduced
49
Closed
30
Top Buys
| 1 |
H&R Block
HRB
|
$3.12M |
| 2 |
Truist Financial
TFC
|
$2.96M |
| 3 |
Principal Financial Group
PFG
|
$2.54M |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$1.28M |
| 5 |
Illinois Tool Works
ITW
|
$551K |
Top Sells
| 1 |
Southern Company
SO
|
$4.32M |
| 2 |
Target
TGT
|
$3.58M |
| 3 |
Macy's
M
|
$2.75M |
| 4 |
Hormel Foods
HRL
|
$516K |
| 5 |
Williams-Sonoma
WSM
|
$467K |
Sector Composition
| 1 | Consumer Discretionary | 12.24% |
| 2 | Technology | 11.6% |
| 3 | Energy | 9.96% |
| 4 | Consumer Staples | 9.84% |
| 5 | Financials | 8.45% |
