SWMG
Signature Wealth Management Group Portfolio holdings
AUM
$253M
This Quarter Return
+1.05%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+3.2%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
115
New
9
Increased
71
Reduced
30
Closed
2
Top Buys
| 1 |
PepsiCo
PEP
|
$3.62M |
| 2 |
Wingstop
WING
|
$1.34M |
| 3 |
Capital Group Dividend Growers ETF
CGDG
|
$657K |
| 4 |
Hershey
HSY
|
$589K |
| 5 |
Pfizer
PFE
|
$529K |
Top Sells
| 1 |
Entergy
ETR
|
$2.6M |
| 2 |
Charles Schwab
SCHW
|
$1.66M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1M |
| 4 |
Bank of New York Mellon
BK
|
$885K |
| 5 |
IBM
IBM
|
$401K |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 10.11% |
| 3 | Consumer Staples | 9.59% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Utilities | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $316K | 0.12% |
+4,965
| New | +$316K |
|
102
Abbott
ABT
$231B
| $310K | 0.12% |
2,338
+125
| +6% | +$16.6K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $305K | 0.12% |
+4,296
| New | +$305K |
|
|
104
Charles Schwab
SCHW
$174B
| $293K | 0.11% |
3,737
-21,237
| -85% | -$1.66M |
|
105
iShares Gold Trust
IAU
$50.6B
| $283K | 0.11% |
+4,806
| New | +$283K |
|
106
Visa
V
$683B
| $267K | 0.1% |
762
+81
| +12% | +$28.4K |
|
107
Merck
MRK
$210B
| $243K | 0.09% |
2,706
-1,760
| -39% | -$158K |
|
108
American Century Focused Large Cap Value ETF
FLV
$270M
| $236K | 0.09% |
+3,372
| New | +$236K |
|
109
SPDR S&P Dividend ETF
SDY
$20.6B
| $228K | 0.09% |
1,680
| – | – |
|
110
SPDR S&P 500 ETF Trust
SPY
$658B
| $227K | 0.09% |
405
-24
| -6% | -$13.4K |
|
111
McDonald's
MCD
$224B
| $221K | 0.09% |
709
-29
| -4% | -$9.06K |
|
112
Kroger
KR
$44.9B
| $218K | 0.09% |
+3,221
| New | +$218K |
|
113
American Electric Power
AEP
$59.4B
| $200K | 0.08% |
+1,831
| New | +$200K |
|
114
Lam Research
LRCX
$127B
| – | – |
-2,920
| Closed | -$211K |
|
|
115
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| – | – |
-23,228
| Closed | -$1M |
|