SWMG
Signature Wealth Management Group Portfolio holdings
AUM
$253M
This Quarter Return
-3.2%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-5%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
417
New
21
Increased
74
Reduced
54
Closed
71
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$2.97M |
| 2 |
Occidental Petroleum
OXY
|
$2.73M |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$2.24M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$639K |
| 5 |
Service Corp International
SCI
|
$412K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.17M |
| 2 |
United Parcel Service
UPS
|
$2.43M |
| 3 |
Ford
F
|
$2.37M |
| 4 |
AbbVie
ABBV
|
$1.26M |
| 5 |
Valero Energy
VLO
|
$1.11M |
Sector Composition
| 1 | Consumer Discretionary | 12.64% |
| 2 | Consumer Staples | 12.41% |
| 3 | Technology | 11.79% |
| 4 | Utilities | 10.52% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southern Company
SO
$102B
| $9.81M | 7.57% | 219,686 -1,273 | -0.6% | -$56.9K |
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $3.96M | 3.06% | 35,051 +969 | +3% | +$110K |
|
3
VF Corp
VFC
$5.91B
| $3.94M | 3.04% | 53,182 -1,332 | -2% | -$98.7K |
|
4
Cisco
CSCO
$274B
| $3.9M | 3.01% | 90,897 -1,521 | -2% | -$65.2K |
|
5
WEC Energy
WEC
$34.3B
| $3.55M | 2.74% | 56,569 +5 | +0% | +$314 |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.47M | 2.68% | 44,213 -863 | -2% | -$67.7K |
|
7
Flowers Foods
FLO
$3.18B
| $3.35M | 2.58% | 153,212 +1,068 | +0.7% | +$23.3K |
|
8
Oneok
OKE
$48.1B
| $3.34M | 2.57% | 58,618 +966 | +2% | +$55K |
|
|
9
Valero Energy
VLO
$47.2B
| $3.21M | 2.48% | 34,622 -11,970 | -26% | -$1.11M |
|
10
Invesco
IVZ
$9.76B
| $3.13M | 2.42% | 97,832 +1,952 | +2% | +$62.5K |
|
11
Simon Property Group
SPG
$59B
| $3.1M | 2.39% | 20,057 +330 | +2% | +$50.9K |
|
12
International Paper
IP
$26.2B
| $3.09M | 2.38% | 57,791 +854 | +1% | +$45.6K |
|
13
Lamar Advertising Co
LAMR
$12.9B
| $3.08M | 2.38% | 48,452 +837 | +2% | +$53.3K |
|
14
Target
TGT
$43.6B
| $3.01M | 2.32% | 43,328 +213 | +0.5% | +$14.8K |
|
|
15
Kimberly-Clark
KMB
$42.8B
| $2.98M | 2.3% | 27,064 +26,963 | +26,696% | +$2.97M |
|
16
Realty Income
O
$53.7B
| $2.91M | 2.25% | 56,318 +544 | +1% | +$28.1K |
|
17
Pfizer
PFE
$141B
| $2.89M | 2.23% | 81,349 +173 | +0.2% | +$6.14K |
|
18
Paychex
PAYX
$50.2B
| $2.89M | 2.23% | 46,856 +160 | +0.3% | +$9.86K |
|
19
AT&T
T
$209B
| $2.84M | 2.19% | 79,579 +4,233 | +6% | +$151K |
|
20
IBM
IBM
$227B
| $2.83M | 2.18% | 18,416 +459 | +3% | +$70.4K |
|
|
21
AbbVie
ABBV
$372B
| $2.77M | 2.14% | 29,301 -13,297 | -31% | -$1.26M |
|
22
Cracker Barrel
CBRL
$1.33B
| $2.76M | 2.13% | 17,346 +270 | +2% | +$43K |
|
23
Procter & Gamble
PG
$368B
| $2.74M | 2.11% | 34,559 +1,409 | +4% | +$112K |
|
24
GSK
GSK
$79.9B
| $2.74M | 2.11% | 70,023 +6,978 | +11% | +$273K |
|
|
25
Occidental Petroleum
OXY
$46.9B
| $2.74M | 2.11% | 42,108 +41,955 | +27,422% | +$2.73M |
|