SWMG
Signature Wealth Management Group Portfolio holdings
AUM
$253M
This Quarter Return
+5.17%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
396
New
392
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Southern Company
SO
|
$10.6M |
| 2 |
Valero Energy
VLO
|
$4.28M |
| 3 |
AbbVie
ABBV
|
$4.12M |
| 4 |
VF Corp
VFC
|
$4.03M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$3.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 13.69% |
| 2 | Technology | 10.97% |
| 3 | Utilities | 10.78% |
| 4 | Consumer Staples | 9.93% |
| 5 | Energy | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Southern Company
SO
$102B
| $10.6M | 7.79% | +220,959 | New | +$10.6M |
|
|
2
Valero Energy
VLO
$47.2B
| $4.28M | 3.14% | +46,592 | New | +$4.28M |
|
|
3
AbbVie
ABBV
$372B
| $4.12M | 3.02% | +42,598 | New | +$4.12M |
|
|
4
VF Corp
VFC
$5.91B
| $4.03M | 2.96% | +54,514 | New | +$4.03M |
|
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $3.89M | 2.85% | +34,082 | New | +$3.89M |
|
6
WEC Energy
WEC
$34.3B
| $3.76M | 2.76% | +56,564 | New | +$3.76M |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.58M | 2.62% | +45,076 | New | +$3.58M |
|
8
Cisco
CSCO
$274B
| $3.54M | 2.6% | +92,418 | New | +$3.54M |
|
9
Lamar Advertising Co
LAMR
$12.9B
| $3.54M | 2.59% | +47,615 | New | +$3.54M |
|
10
Invesco
IVZ
$9.76B
| $3.5M | 2.57% | +95,880 | New | +$3.5M |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.39M | 2.49% | +27,892 | New | +$3.39M |
|
12
Simon Property Group
SPG
$59B
| $3.39M | 2.48% | +19,727 | New | +$3.39M |
|
13
International Paper
IP
$26.2B
| $3.3M | 2.42% | +56,937 | New | +$3.3M |
|
14
Realty Income
O
$53.7B
| $3.18M | 2.33% | +55,774 | New | +$3.18M |
|
15
Paychex
PAYX
$50.2B
| $3.18M | 2.33% | +46,696 | New | +$3.18M |
|
16
General Mills
GIS
$26.4B
| $3.17M | 2.32% | +53,413 | New | +$3.17M |
|
17
Oneok
OKE
$48.1B
| $3.08M | 2.26% | +57,652 | New | +$3.08M |
|
18
Procter & Gamble
PG
$368B
| $3.05M | 2.23% | +33,150 | New | +$3.05M |
|
19
United Parcel Service
UPS
$74.1B
| $2.96M | 2.17% | +24,818 | New | +$2.96M |
|
20
Pfizer
PFE
$141B
| $2.94M | 2.16% | +81,176 | New | +$2.94M |
|
21
Flowers Foods
FLO
$3.18B
| $2.94M | 2.15% | +152,144 | New | +$2.94M |
|
22
AT&T
T
$209B
| $2.93M | 2.15% | +75,346 | New | +$2.93M |
|
23
Exxon Mobil
XOM
$487B
| $2.86M | 2.09% | +34,148 | New | +$2.86M |
|
24
Target
TGT
$43.6B
| $2.81M | 2.06% | +43,115 | New | +$2.81M |
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.78M | 2.04% | +21,941 | New | +$2.78M |
|