SWMG
Signature Wealth Management Group Portfolio holdings
AUM
$253M
This Quarter Return
+1.92%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+0.85%)
Cap. Flow
+$348K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
81
New
6
Increased
28
Reduced
36
Closed
5
Top Buys
| 1 |
Leggett & Platt
LEG
|
$3.39M |
| 2 |
Chevron
CVX
|
$3.3M |
| 3 |
3M
MMM
|
$3.25M |
| 4 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$1.38M |
| 5 |
Kohl's
KSS
|
$1.35M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$3.76M |
| 2 |
Williams-Sonoma
WSM
|
$3.52M |
| 3 |
Occidental Petroleum
OXY
|
$2.81M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.29M |
| 5 |
Macy's
M
|
$1.1M |
Sector Composition
| 1 | Consumer Discretionary | 12.48% |
| 2 | Energy | 9.49% |
| 3 | Industrials | 9.06% |
| 4 | Consumer Staples | 8.54% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southern Company
SO
$102B
| $6.41M | 4.25% | 103,840 -859 | -0.8% | -$53.1K |
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $4.83M | 3.2% | 41,500 -109 | -0.3% | -$12.7K |
|
|
3
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $4.47M | 2.96% | 110,633 +34,171 | +45% | +$1.38M |
|
4
Oneok
OKE
$48.1B
| $4.21M | 2.79% | 57,078 -160 | -0.3% | -$11.8K |
|
5
Realty Income
O
$53.7B
| $4.05M | 2.68% | 52,756 -77 | -0.1% | -$5.9K |
|
6
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $4M | 2.65% | 154,177 +2,161 | +1% | +$56K |
|
7
Kimberly-Clark
KMB
$42.8B
| $3.93M | 2.6% | 27,659 +41 | +0.1% | +$5.82K |
|
8
Lamar Advertising Co
LAMR
$12.9B
| $3.77M | 2.5% | 46,037 +28 | +0.1% | +$2.29K |
|
9
United Parcel Service
UPS
$74.1B
| $3.62M | 2.4% | 30,233 -94 | -0.3% | -$11.3K |
|
10
Flowers Foods
FLO
$3.18B
| $3.48M | 2.3% | 150,222 -350 | -0.2% | -$8.1K |
|
11
GSK
GSK
$79.9B
| $3.45M | 2.28% | 80,708 +107 | +0.1% | +$4.57K |
|
12
Paychex
PAYX
$50.2B
| $3.43M | 2.27% | 41,465 -325 | -0.8% | -$26.9K |
|
13
General Mills
GIS
$26.4B
| $3.41M | 2.26% | 61,823 -506 | -0.8% | -$27.9K |
|
|
14
Leggett & Platt
LEG
$1.3B
| $3.39M | 2.24% | +82,777 | New | +$3.39M |
|
15
Eaton
ETN
$136B
| $3.36M | 2.23% | 40,455 +184 | +0.5% | +$15.3K |
|
16
Regions Financial
RF
$24.4B
| $3.35M | 2.22% | 212,010 +1,898 | +0.9% | +$30K |
|
|
17
Chevron
CVX
$324B
| $3.3M | 2.19% | +27,827 | New | +$3.3M |
|
|
WRK
18
DELISTED
WestRock Company
WRK
| $3.3M | 2.18% | 90,486 +1,866 | +2% | +$68K |
|
19
Principal Financial Group
PFG
$17.9B
| $3.28M | 2.17% | 57,432 +190 | +0.3% | +$10.9K |
|
|
20
3M
MMM
$82.8B
| $3.25M | 2.15% | +19,793 | New | +$3.25M |
|
21
IBM
IBM
$227B
| $3.24M | 2.15% | 22,277 +25 | +0.1% | +$3.64K |
|
22
Cracker Barrel
CBRL
$1.33B
| $3.24M | 2.14% | 19,898 -162 | -0.8% | -$26.3K |
|
23
Valero Energy
VLO
$47.2B
| $3.2M | 2.12% | 37,544 +603 | +2% | +$51.4K |
|
24
Simon Property Group
SPG
$59B
| $3.14M | 2.08% | 20,193 +370 | +2% | +$57.6K |
|
25
AT&T
T
$209B
| $3.02M | 2% | 79,920 +3,289 | +4% | +$124K |
|