SWMG
Signature Wealth Management Group Portfolio holdings
AUM
$253M
This Quarter Return
+10.51%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+11%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
77
New
4
Increased
43
Reduced
24
Closed
4
Top Buys
| 1 |
Eaton
ETN
|
$3.24M |
| 2 |
UnitedHealth
UNH
|
$671K |
| 3 |
Home Depot
HD
|
$649K |
| 4 |
Lam Research
LRCX
|
$286K |
| 5 |
AbbVie
ABBV
|
$252K |
Top Sells
| 1 |
WEC Energy
WEC
|
$3.03M |
| 2 |
Service Corp International
SCI
|
$603K |
| 3 |
Lowe's Companies
LOW
|
$551K |
| 4 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$350K |
| 5 |
Procter & Gamble
PG
|
$287K |
Sector Composition
| 1 | Consumer Discretionary | 11.87% |
| 2 | Technology | 11.81% |
| 3 | Energy | 9.69% |
| 4 | Healthcare | 8.23% |
| 5 | Real Estate | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southern Company
SO
$102B
| $5.36M | 3.75% | 103,722 -1,284 | -1% | -$66.4K |
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $4.6M | 3.22% | 40,671 +1,940 | +5% | +$219K |
|
3
Oneok
OKE
$48.1B
| $4.03M | 2.82% | 57,652 -773 | -1% | -$54K |
|
4
Realty Income
O
$53.7B
| $4.02M | 2.82% | 54,685 -1,829 | -3% | -$135K |
|
5
Paychex
PAYX
$50.2B
| $3.72M | 2.61% | 46,438 -28 | -0.1% | -$2.25K |
|
6
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $3.71M | 2.6% | 151,400 +4,252 | +3% | +$104K |
|
7
Lamar Advertising Co
LAMR
$12.9B
| $3.71M | 2.6% | 46,841 -460 | -1% | -$36.5K |
|
8
Simon Property Group
SPG
$59B
| $3.61M | 2.53% | 19,816 -43 | -0.2% | -$7.84K |
|
9
Texas Instruments
TXN
$184B
| $3.46M | 2.42% | 32,633 -12 | -0% | -$1.27K |
|
10
Kimberly-Clark
KMB
$42.8B
| $3.44M | 2.41% | 27,761 -244 | -0.9% | -$30.2K |
|
11
Pfizer
PFE
$141B
| $3.42M | 2.39% | 80,403 -694 | -0.9% | -$29.5K |
|
12
GSK
GSK
$79.9B
| $3.34M | 2.34% | 79,805 +690 | +0.9% | +$28.8K |
|
13
Flowers Foods
FLO
$3.18B
| $3.26M | 2.28% | 152,872 -2,316 | -1% | -$49.4K |
|
14
Exxon Mobil
XOM
$487B
| $3.25M | 2.28% | 40,236 +2,086 | +5% | +$169K |
|
|
15
Eaton
ETN
$136B
| $3.24M | 2.27% | +40,225 | New | +$3.24M |
|
16
General Mills
GIS
$26.4B
| $3.18M | 2.23% | 61,518 +678 | +1% | +$35.1K |
|
17
Cracker Barrel
CBRL
$1.33B
| $3.13M | 2.19% | 19,380 +755 | +4% | +$122K |
|
18
Valero Energy
VLO
$47.2B
| $3.13M | 2.19% | 36,918 +65 | +0.2% | +$5.51K |
|
19
IBM
IBM
$227B
| $3.11M | 2.17% | 22,003 +289 | +1% | +$40.8K |
|
20
Williams-Sonoma
WSM
$23.1B
| $3.03M | 2.12% | 53,889 -690 | -1% | -$38.8K |
|
21
International Paper
IP
$26.2B
| $3M | 2.1% | 64,758 +686 | +1% | +$31.7K |
|
22
United Parcel Service
UPS
$74.1B
| $2.99M | 2.09% | 26,759 +340 | +1% | +$38K |
|
23
Truist Financial
TFC
$60.4B
| $2.98M | 2.09% | 64,135 +898 | +1% | +$41.8K |
|
|
24
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $2.98M | 2.08% | 73,705 -8,665 | -11% | -$350K |
|
25
H&R Block
HRB
$6.74B
| $2.93M | 2.05% | 122,453 +934 | +0.8% | +$22.4K |
|