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
(-0.26%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
112
New
8
Increased
70
Reduced
24
Closed
6
Top Buys
| 1 |
Hershey
HSY
|
$3.47M |
| 2 |
Entergy
ETR
|
$2.3M |
| 3 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
$2.02M |
| 4 |
Tractor Supply
TSCO
|
$1.59M |
| 5 |
Bitwise Bitcoin ETF
BITB
|
$1.54M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $250K | 0.1% |
2,213
+88
| +4% | +$9.95K |
|
102
SPDR S&P Dividend ETF
SDY
$20.6B
| $222K | 0.09% |
1,680
| – | – |
|
103
Visa
V
$683B
| $215K | 0.09% |
+681
| New | +$215K |
|
104
McDonald's
MCD
$224B
| $214K | 0.09% |
738
-30
| -4% | -$8.7K |
|
105
Lam Research
LRCX
$127B
| $211K | 0.08% |
2,920
+2,626
| +893% | +$190K |
|
106
Dimensional US Equity ETF
DFUS
$16.4B
| $202K | 0.08% |
+3,173
| New | +$202K |
|
107
Delta Air Lines
DAL
$40.3B
| – | – |
-4,165
| Closed | -$212K |
|
108
iShares Bitcoin Trust
IBIT
$80.7B
| – | – |
-31,307
| Closed | -$1.13M |
|
109
Public Storage
PSA
$51.7B
| – | – |
-596
| Closed | -$217K |
|
|
IBTE
110
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-18,724
| Closed | -$449K |
|
|
IBDP
111
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-306,553
| Closed | -$7.73M |
|
|
IBMM
112
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| – | – |
-49,956
| Closed | -$1.3M |
|