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
(-1.2%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
123
New
10
Increased
66
Reduced
36
Closed
7
Top Buys
| 1 |
Valero Energy
VLO
|
$3.12M |
| 2 |
Kinsale Capital Group
KNSL
|
$1.56M |
| 3 |
Amazon
AMZN
|
$1.41M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$385K |
| 5 |
Sparkline Intangible Value ETF
ITAN
|
$303K |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$4.12M |
| 2 |
Entergy
ETR
|
$2.55M |
| 3 |
Dow Inc
DOW
|
$2.14M |
| 4 |
UnitedHealth
UNH
|
$2.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$487B
| $306K | 0.12% |
2,843
| – | – |
|
|
102
Sparkline Intangible Value ETF
ITAN
$44.3M
| $303K | 0.12% |
+9,375
| New | +$303K |
|
103
iShares Gold Trust
IAU
$50.6B
| $300K | 0.12% |
4,806
| – | – |
|
104
Visa
V
$683B
| $284K | 0.11% |
801
+39
| +5% | +$13.8K |
|
105
Charles Schwab
SCHW
$174B
| $279K | 0.11% |
3,062
-675
| -18% | -$61.6K |
|
106
McDonald's
MCD
$224B
| $245K | 0.1% |
837
+128
| +18% | +$37.4K |
|
107
Kroger
KR
$44.9B
| $233K | 0.09% |
3,243
+22
| +0.7% | +$1.58K |
|
108
SPDR S&P Dividend ETF
SDY
$20.6B
| $228K | 0.09% |
1,680
| – | – |
|
109
SPDR S&P 500 ETF Trust
SPY
$658B
| $226K | 0.09% |
365
-40
| -10% | -$24.7K |
|
110
Rollins
ROL
$27.4B
| $224K | 0.09% |
+3,970
| New | +$224K |
|
111
American Century Focused Large Cap Value ETF
FLV
$270M
| $222K | 0.09% |
3,185
-187
| -6% | -$13.1K |
|
112
American Electric Power
AEP
$59.4B
| $218K | 0.09% |
2,105
+274
| +15% | +$28.4K |
|
113
iShares Bitcoin Trust
IBIT
$80.7B
| $214K | 0.08% |
+3,494
| New | +$214K |
|
114
Invesco QQQ Trust
QQQ
$364B
| $207K | 0.08% |
+375
| New | +$207K |
|
115
Atmos Energy
ATO
$26.7B
| $207K | 0.08% |
+1,340
| New | +$207K |
|
|
IAUX
116
i-80 Gold Corp
IAUX
$653M
| $18.1K | 0.01% |
+30,300
| New | +$18.1K |
|
117
Adobe
ADBE
$151B
| – | – |
-2,665
| Closed | -$1.02M |
|
|
118
Bank of New York Mellon
BK
$74.5B
| – | – |
-49,126
| Closed | -$4.12M |
|
|
119
Dow Inc
DOW
$17.5B
| – | – |
-61,348
| Closed | -$2.14M |
|
120
Merck
MRK
$210B
| – | – |
-2,706
| Closed | -$243K |
|
|
121
NXP Semiconductors
NXPI
$59.2B
| – | – |
-8,005
| Closed | -$1.52M |
|
|
122
UnitedHealth
UNH
$281B
| – | – |
-3,924
| Closed | -$2.06M |
|
123
Wingstop
WING
$9.16B
| – | – |
-5,943
| Closed | -$1.34M |
|