SWMG
Signature Wealth Management Group Portfolio holdings
AUM
$253M
This Quarter Return
-8.2%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-4.4%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
337
New
2
Increased
38
Reduced
25
Closed
264
Top Buys
| 1 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$3.31M |
| 2 |
Texas Instruments
TXN
|
$3.07M |
| 3 |
United Parcel Service
UPS
|
$2.47M |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$2.17M |
| 5 |
TJX Companies
TJX
|
$574K |
Top Sells
| 1 |
Cisco
CSCO
|
$3.56M |
| 2 |
Procter & Gamble
PG
|
$3.09M |
| 3 |
WEC Energy
WEC
|
$803K |
| 4 |
Walt Disney
DIS
|
$598K |
| 5 |
Lam Research
LRCX
|
$191K |
Sector Composition
| 1 | Consumer Discretionary | 12.51% |
| 2 | Technology | 11.19% |
| 3 | Energy | 9.02% |
| 4 | Healthcare | 8.56% |
| 5 | Real Estate | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southern Company
SO
$102B
| $4.61M | 3.58% | 105,006 -3,181 | -3% | -$140K |
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $4.24M | 3.29% | 38,731 +1,050 | +3% | +$115K |
|
3
Realty Income
O
$53.7B
| $3.56M | 2.76% | 56,514 -731 | -1% | -$46.1K |
|
4
Pfizer
PFE
$141B
| $3.54M | 2.75% | 81,097 -185 | -0.2% | -$8.08K |
|
|
5
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $3.44M | 2.67% | 147,148 +92,610 | +170% | +$2.17M |
|
6
Simon Property Group
SPG
$59B
| $3.34M | 2.59% | 19,859 -160 | -0.8% | -$26.9K |
|
|
7
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $3.31M | 2.57% | +82,370 | New | +$3.31M |
|
8
Lamar Advertising Co
LAMR
$12.9B
| $3.27M | 2.54% | 47,301 -773 | -2% | -$53.5K |
|
9
Kimberly-Clark
KMB
$42.8B
| $3.19M | 2.48% | 28,005 +88 | +0.3% | +$10K |
|
10
Oneok
OKE
$48.1B
| $3.15M | 2.45% | 58,425 -320 | -0.5% | -$17.3K |
|
|
11
Texas Instruments
TXN
$184B
| $3.09M | 2.39% | 32,645 +32,448 | +16,471% | +$3.07M |
|
12
H&R Block
HRB
$6.74B
| $3.08M | 2.39% | 121,519 +116 | +0.1% | +$2.94K |
|
13
Paychex
PAYX
$50.2B
| $3.03M | 2.35% | 46,466 -92 | -0.2% | -$5.99K |
|
|
14
WEC Energy
WEC
$34.3B
| $3.03M | 2.35% | 43,691 -11,594 | -21% | -$803K |
|
15
GSK
GSK
$79.9B
| $3.02M | 2.35% | 79,115 -1,242 | -2% | -$47.5K |
|
16
Cracker Barrel
CBRL
$1.33B
| $2.98M | 2.31% | 18,625 -483 | -3% | -$77.2K |
|
17
AbbVie
ABBV
$372B
| $2.96M | 2.3% | 32,120 +521 | +2% | +$48K |
|
18
Flowers Foods
FLO
$3.18B
| $2.87M | 2.22% | 155,188 -927 | -0.6% | -$17.1K |
|
19
Qualcomm
QCOM
$173B
| $2.85M | 2.21% | 50,066 +55 | +0.1% | +$3.13K |
|
20
Valero Energy
VLO
$47.2B
| $2.76M | 2.14% | 36,853 -91 | -0.2% | -$6.82K |
|
21
Williams-Sonoma
WSM
$23.1B
| $2.75M | 2.14% | 54,579 -864 | -2% | -$43.6K |
|
22
Truist Financial
TFC
$60.4B
| $2.74M | 2.13% | 63,237 -768 | -1% | -$33.3K |
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.67M | 2.07% | 21,990 +287 | +1% | +$34.9K |
|
24
Exxon Mobil
XOM
$487B
| $2.6M | 2.02% | 38,150 -309 | -0.8% | -$21.1K |
|
25
Occidental Petroleum
OXY
$46.9B
| $2.59M | 2.01% | 42,143 -1,143 | -3% | -$70.2K |
|