SWMG
Signature Wealth Management Group Portfolio holdings
AUM
$253M
This Quarter Return
+3.43%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+4.9%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
84
New
8
Increased
42
Reduced
26
Closed
4
Top Buys
| 1 |
Nutrien
NTR
|
$3.2M |
| 2 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$1.3M |
| 3 |
American Express
AXP
|
$885K |
| 4 |
Truist Financial
TFC
|
$802K |
| 5 |
Skyworks Solutions
SWKS
|
$793K |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$3.39M |
| 2 |
Realty Income
O
|
$707K |
| 3 |
Trane Technologies
TT
|
$687K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$612K |
| 5 |
Lincoln National
LNC
|
$550K |
Sector Composition
| 1 | Consumer Discretionary | 10.42% |
| 2 | Energy | 9.34% |
| 3 | Industrials | 8.67% |
| 4 | Financials | 8.23% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southern Company
SO
$102B
| $6.63M | 4.19% | 104,151 +311 | +0.3% | +$19.8K |
|
2
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $4.94M | 3.12% | 122,214 +11,581 | +10% | +$468K |
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $4.93M | 3.11% | 42,273 +773 | +2% | +$90.1K |
|
4
Oneok
OKE
$48.1B
| $4.24M | 2.68% | 56,067 -1,011 | -2% | -$76.5K |
|
5
Lamar Advertising Co
LAMR
$12.9B
| $4.1M | 2.59% | 45,905 -132 | -0.3% | -$11.8K |
|
6
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $4.03M | 2.55% | 155,084 +907 | +0.6% | +$23.6K |
|
|
WRK
7
DELISTED
WestRock Company
WRK
| $3.88M | 2.45% | 90,497 +11 | +0% | +$472 |
|
8
Eaton
ETN
$136B
| $3.82M | 2.41% | 40,361 -94 | -0.2% | -$8.9K |
|
9
Kimberly-Clark
KMB
$42.8B
| $3.78M | 2.39% | 27,510 -149 | -0.5% | -$20.5K |
|
10
GSK
GSK
$79.9B
| $3.72M | 2.35% | 79,102 -1,606 | -2% | -$75.5K |
|
11
Regions Financial
RF
$24.4B
| $3.65M | 2.3% | 212,702 +692 | +0.3% | +$11.9K |
|
12
United Parcel Service
UPS
$74.1B
| $3.56M | 2.25% | 30,386 +153 | +0.5% | +$17.9K |
|
13
Paychex
PAYX
$50.2B
| $3.54M | 2.23% | 41,573 +108 | +0.3% | +$9.19K |
|
14
Valero Energy
VLO
$47.2B
| $3.52M | 2.23% | 37,633 +89 | +0.2% | +$8.33K |
|
15
3M
MMM
$82.8B
| $3.48M | 2.2% | 19,712 -81 | -0.4% | -$14.3K |
|
16
Chevron
CVX
$324B
| $3.4M | 2.15% | 28,236 +409 | +1% | +$49.3K |
|
17
General Mills
GIS
$26.4B
| $3.32M | 2.1% | 61,968 +145 | +0.2% | +$7.77K |
|
18
Flowers Foods
FLO
$3.18B
| $3.28M | 2.07% | 150,911 +689 | +0.5% | +$15K |
|
19
AbbVie
ABBV
$372B
| $3.26M | 2.06% | 36,828 +843 | +2% | +$74.6K |
|
20
Pfizer
PFE
$141B
| $3.25M | 2.05% | 82,935 +765 | +0.9% | +$30K |
|
|
21
Nutrien
NTR
$28B
| $3.2M | 2.02% | +66,868 | New | +$3.2M |
|
22
AT&T
T
$209B
| $3.19M | 2.01% | 81,623 +1,703 | +2% | +$66.6K |
|
23
Principal Financial Group
PFG
$17.9B
| $3.19M | 2.01% | 57,928 +496 | +0.9% | +$27.3K |
|
|
24
Realty Income
O
$53.7B
| $3.18M | 2.01% | 43,159 -9,597 | -18% | -$707K |
|
25
Cracker Barrel
CBRL
$1.33B
| $3.05M | 1.93% | 19,861 -37 | -0.2% | -$5.69K |
|