SWMG
Signature Wealth Management Group Portfolio holdings
AUM
$253M
This Quarter Return
+2.66%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+4.9%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
80
New
7
Increased
46
Reduced
17
Closed
5
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$3.37M |
| 2 |
Regions Financial
RF
|
$3.2M |
| 3 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
$1.88M |
| 4 |
Macy's
M
|
$1.1M |
| 5 |
Hormel Foods
HRL
|
$716K |
Top Sells
| 1 |
International Paper
IP
|
$3M |
| 2 |
Truist Financial
TFC
|
$2.98M |
| 3 |
Qualcomm
QCOM
|
$2.84M |
| 4 |
Nasdaq
NDAQ
|
$622K |
| 5 |
Carnival Corp
CCL
|
$494K |
Sector Composition
| 1 | Consumer Discretionary | 13.29% |
| 2 | Technology | 9.6% |
| 3 | Energy | 9.04% |
| 4 | Consumer Staples | 8.39% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southern Company
SO
$102B
| $5.9M | 3.94% | 104,699 +977 | +0.9% | +$55.1K |
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $4.77M | 3.19% | 41,609 +938 | +2% | +$108K |
|
3
Oneok
OKE
$48.1B
| $4.02M | 2.69% | 57,238 -414 | -0.7% | -$29.1K |
|
4
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $3.86M | 2.58% | 152,016 +616 | +0.4% | +$15.6K |
|
5
Lamar Advertising Co
LAMR
$12.9B
| $3.8M | 2.54% | 46,009 -832 | -2% | -$68.7K |
|
6
Kimberly-Clark
KMB
$42.8B
| $3.79M | 2.53% | 27,618 -143 | -0.5% | -$19.6K |
|
7
Texas Instruments
TXN
$184B
| $3.76M | 2.51% | 32,490 -143 | -0.4% | -$16.6K |
|
8
Realty Income
O
$53.7B
| $3.7M | 2.47% | 52,833 -1,852 | -3% | -$130K |
|
9
Flowers Foods
FLO
$3.18B
| $3.58M | 2.39% | 150,572 -2,300 | -2% | -$54.6K |
|
10
Paychex
PAYX
$50.2B
| $3.57M | 2.38% | 41,790 -4,648 | -10% | -$397K |
|
11
H&R Block
HRB
$6.74B
| $3.56M | 2.37% | 123,310 +857 | +0.7% | +$24.7K |
|
12
Pfizer
PFE
$141B
| $3.54M | 2.36% | 80,499 +96 | +0.1% | +$4.22K |
|
13
Williams-Sonoma
WSM
$23.1B
| $3.52M | 2.35% | 54,331 +442 | +0.8% | +$28.7K |
|
14
Cracker Barrel
CBRL
$1.33B
| $3.47M | 2.32% | 20,060 +680 | +4% | +$118K |
|
15
General Mills
GIS
$26.4B
| $3.38M | 2.26% | 62,329 +811 | +1% | +$43.9K |
|
|
WRK
16
DELISTED
WestRock Company
WRK
| $3.37M | 2.25% | +88,620 | New | +$3.37M |
|
17
Principal Financial Group
PFG
$17.9B
| $3.37M | 2.25% | 57,242 -526 | -0.9% | -$30.9K |
|
18
Eaton
ETN
$136B
| $3.3M | 2.2% | 40,271 +46 | +0.1% | +$3.76K |
|
19
GSK
GSK
$79.9B
| $3.29M | 2.2% | 80,601 +796 | +1% | +$32.5K |
|
20
Simon Property Group
SPG
$59B
| $3.23M | 2.16% | 19,823 +7 | +0% | +$1.14K |
|
|
21
Regions Financial
RF
$24.4B
| $3.2M | 2.13% | +210,112 | New | +$3.2M |
|
22
IBM
IBM
$227B
| $3.15M | 2.1% | 22,252 +249 | +1% | +$35.2K |
|
23
United Parcel Service
UPS
$74.1B
| $3.11M | 2.07% | 30,327 +3,568 | +13% | +$365K |
|
24
Exxon Mobil
XOM
$487B
| $3.1M | 2.07% | 40,698 +462 | +1% | +$35.2K |
|
25
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $3.09M | 2.06% | 76,462 +2,757 | +4% | +$111K |
|