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
(-0.24%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
368
New
29
Increased
71
Reduced
49
Closed
30
Top Buys
| 1 |
H&R Block
HRB
|
$3.12M |
| 2 |
Truist Financial
TFC
|
$2.96M |
| 3 |
Principal Financial Group
PFG
|
$2.54M |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$1.28M |
| 5 |
Illinois Tool Works
ITW
|
$551K |
Top Sells
| 1 |
Southern Company
SO
|
$4.32M |
| 2 |
Target
TGT
|
$3.58M |
| 3 |
Macy's
M
|
$2.75M |
| 4 |
Hormel Foods
HRL
|
$516K |
| 5 |
Williams-Sonoma
WSM
|
$467K |
Sector Composition
| 1 | Consumer Discretionary | 12.24% |
| 2 | Technology | 11.6% |
| 3 | Energy | 9.96% |
| 4 | Consumer Staples | 9.84% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Southern Company
SO
$102B
| $4.97M | 3.68% | 108,187 -94,221 | -47% | -$4.32M |
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $4.12M | 3.06% | 37,681 +1,494 | +4% | +$163K |
|
3
Cisco
CSCO
$274B
| $3.9M | 2.9% | 89,007 -1,915 | -2% | -$84K |
|
4
WEC Energy
WEC
$34.3B
| $3.86M | 2.86% | 55,285 -1,547 | -3% | -$108K |
|
5
Oneok
OKE
$48.1B
| $3.71M | 2.76% | 58,745 -37 | -0.1% | -$2.34K |
|
6
Simon Property Group
SPG
$59B
| $3.62M | 2.69% | 20,019 -128 | -0.6% | -$23.2K |
|
7
Lamar Advertising Co
LAMR
$12.9B
| $3.56M | 2.64% | 48,074 -652 | -1% | -$48.2K |
|
8
Pfizer
PFE
$141B
| $3.51M | 2.61% | 81,282 -752 | -0.9% | -$32.5K |
|
9
Realty Income
O
$53.7B
| $3.51M | 2.6% | 57,245 +487 | +0.9% | +$29.9K |
|
10
Procter & Gamble
PG
$368B
| $3.24M | 2.4% | 36,718 +1,485 | +4% | +$131K |
|
11
Valero Energy
VLO
$47.2B
| $3.23M | 2.4% | 36,944 +2,479 | +7% | +$217K |
|
12
GSK
GSK
$79.9B
| $3.16M | 2.34% | 80,357 +6,849 | +9% | +$269K |
|
|
13
Williams-Sonoma
WSM
$23.1B
| $3.14M | 2.33% | 55,443 -8,240 | -13% | -$467K |
|
|
14
H&R Block
HRB
$6.74B
| $3.12M | 2.32% | +121,403 | New | +$3.12M |
|
15
Qualcomm
QCOM
$173B
| $3.11M | 2.31% | 50,011 +378 | +0.8% | +$23.5K |
|
16
Cracker Barrel
CBRL
$1.33B
| $3.08M | 2.29% | 19,108 +1,404 | +8% | +$226K |
|
|
17
Truist Financial
TFC
$60.4B
| $3.06M | 2.27% | 64,005 +61,871 | +2,899% | +$2.96M |
|
18
Flowers Foods
FLO
$3.18B
| $3.03M | 2.25% | 156,115 +1,853 | +1% | +$35.9K |
|
19
Paychex
PAYX
$50.2B
| $2.98M | 2.21% | 46,558 -502 | -1% | -$32.1K |
|
20
Exxon Mobil
XOM
$487B
| $2.96M | 2.2% | 38,459 +1,741 | +5% | +$134K |
|
21
Occidental Petroleum
OXY
$46.9B
| $2.88M | 2.13% | 43,286 +308 | +0.7% | +$20.5K |
|
22
Kimberly-Clark
KMB
$42.8B
| $2.86M | 2.12% | 27,917 +524 | +2% | +$53.6K |
|
23
General Mills
GIS
$26.4B
| $2.74M | 2.03% | 62,041 +4,076 | +7% | +$180K |
|
24
International Paper
IP
$26.2B
| $2.68M | 1.99% | 61,435 +3,535 | +6% | +$154K |
|
25
AbbVie
ABBV
$372B
| $2.57M | 1.91% | 31,599 +1,795 | +6% | +$146K |
|