SWMG
Signature Wealth Management Group Portfolio holdings
AUM
$253M
This Quarter Return
+4.06%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+4.2%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
359
New
15
Increased
62
Reduced
41
Closed
21
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$3.91M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$2.09M |
| 3 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$1.71M |
| 4 |
Blackrock
BLK
|
$405K |
| 5 |
ARK Innovation ETF
ARKK
|
$352K |
Top Sells
| 1 |
VF Corp
VFC
|
$4.21M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.34M |
| 3 |
Southern Company
SO
|
$800K |
| 4 |
Nike
NKE
|
$477K |
| 5 |
Intel
INTC
|
$312K |
Sector Composition
| 1 | Consumer Discretionary | 12.65% |
| 2 | Consumer Staples | 12.03% |
| 3 | Technology | 11.57% |
| 4 | Energy | 11.26% |
| 5 | Utilities | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Southern Company
SO
$102B
| $9.37M | 6.94% |
202,408
-17,278
| -8% | -$800K |
|
2
Oneok
OKE
$48.1B
| $4.11M | 3.04% |
58,782
+164
| +0.3% | +$11.5K |
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $4.08M | 3.02% |
36,187
+1,136
| +3% | +$128K |
|
4
Cisco
CSCO
$274B
| $3.91M | 2.9% |
90,922
+25
| +0% | +$1.08K |
|
|
5
Williams-Sonoma
WSM
$23.1B
| $3.91M | 2.89% |
+63,683
| New | +$3.91M |
|
6
Valero Energy
VLO
$47.2B
| $3.82M | 2.83% |
34,465
-157
| -0.5% | -$17.4K |
|
7
WEC Energy
WEC
$34.3B
| $3.67M | 2.72% |
56,832
+263
| +0.5% | +$17K |
|
8
Occidental Petroleum
OXY
$46.9B
| $3.6M | 2.66% |
42,978
+870
| +2% | +$72.8K |
|
9
Simon Property Group
SPG
$59B
| $3.43M | 2.54% |
20,147
+90
| +0.4% | +$15.3K |
|
10
Lamar Advertising Co
LAMR
$12.9B
| $3.33M | 2.46% |
48,726
+274
| +0.6% | +$18.7K |
|
11
Target
TGT
$43.6B
| $3.32M | 2.46% |
43,592
+264
| +0.6% | +$20.1K |
|
12
Paychex
PAYX
$50.2B
| $3.22M | 2.38% |
47,060
+204
| +0.4% | +$13.9K |
|
13
Flowers Foods
FLO
$3.18B
| $3.21M | 2.38% |
154,262
+1,050
| +0.7% | +$21.9K |
|
14
Realty Income
O
$53.7B
| $3.05M | 2.26% |
56,758
+440
| +0.8% | +$23.7K |
|
15
Macy's
M
$3.59B
| $3.05M | 2.26% |
81,402
-81
| -0.1% | -$3.03K |
|
16
Exxon Mobil
XOM
$487B
| $3.04M | 2.25% |
36,718
+1,123
| +3% | +$92.9K |
|
17
International Paper
IP
$26.2B
| $3.02M | 2.23% |
57,900
+109
| +0.2% | +$5.68K |
|
18
Pfizer
PFE
$141B
| $2.98M | 2.2% |
82,034
+685
| +0.8% | +$24.9K |
|
19
GSK
GSK
$79.9B
| $2.96M | 2.19% |
73,508
+3,485
| +5% | +$140K |
|
20
Kimberly-Clark
KMB
$42.8B
| $2.89M | 2.14% |
27,393
+329
| +1% | +$34.7K |
|
21
Qualcomm
QCOM
$173B
| $2.79M | 2.06% |
49,633
+3,035
| +7% | +$170K |
|
22
Cracker Barrel
CBRL
$1.33B
| $2.77M | 2.05% |
17,704
+358
| +2% | +$55.9K |
|
23
AbbVie
ABBV
$372B
| $2.76M | 2.04% |
29,804
+503
| +2% | +$46.6K |
|
24
Procter & Gamble
PG
$368B
| $2.75M | 2.04% |
35,233
+674
| +2% | +$52.6K |
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.71M | 2.01% |
22,263
+114
| +0.5% | +$13.9K |
|