SWMG
Signature Wealth Management Group Portfolio holdings
AUM
$253M
This Quarter Return
-18.18%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-28%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-14.19%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
87
New
7
Increased
34
Reduced
25
Closed
19
Top Buys
| 1 |
Cisco
CSCO
|
$2.75M |
| 2 |
Coca-Cola
KO
|
$2.47M |
| 3 |
Leggett & Platt
LEG
|
$1.96M |
| 4 |
Wells Fargo
WFC
|
$1.16M |
| 5 |
Comcast
CMCSA
|
$723K |
Top Sells
| 1 |
Eaton
ETN
|
$3.82M |
| 2 |
Principal Financial Group
PFG
|
$3.19M |
| 3 |
Cracker Barrel
CBRL
|
$3.05M |
| 4 |
H&R Block
HRB
|
$2.9M |
| 5 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$2.86M |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Healthcare | 10.2% |
| 3 | Consumer Staples | 10.08% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southern Company
SO
$102B
| $5.4M | 4.74% | 99,680 -4,471 | -4% | -$242K |
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $5.13M | 4.51% | 43,461 +1,188 | +3% | +$140K |
|
3
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $3.91M | 3.44% | 159,474 +4,390 | +3% | +$108K |
|
|
4
Coca-Cola
KO
$297B
| $3.1M | 2.73% | 70,065 +55,858 | +393% | +$2.47M |
|
5
GSK
GSK
$79.9B
| $2.97M | 2.61% | 78,499 -603 | -0.8% | -$22.8K |
|
6
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $2.97M | 2.61% | 118,954 +3,056 | +3% | +$76.3K |
|
|
7
Cisco
CSCO
$274B
| $2.96M | 2.6% | 75,296 +69,940 | +1,306% | +$2.75M |
|
|
IBDO
8
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.93M | 2.57% | 116,990 +4,932 | +4% | +$123K |
|
|
IBDN
9
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.91M | 2.56% | 117,437 +5,698 | +5% | +$141K |
|
|
IBDP
10
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.9M | 2.55% | 117,437 +2,808 | +2% | +$69.4K |
|
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $2.9M | 2.55% | 118,095 +2,972 | +3% | +$73K |
|
12
United Parcel Service
UPS
$74.1B
| $2.86M | 2.51% | 30,592 +206 | +0.7% | +$19.2K |
|
13
AbbVie
ABBV
$372B
| $2.8M | 2.46% | 36,770 -58 | -0.2% | -$4.42K |
|
14
Pfizer
PFE
$141B
| $2.73M | 2.4% | 83,682 +747 | +0.9% | +$24.4K |
|
15
3M
MMM
$82.8B
| $2.71M | 2.38% | 19,831 +119 | +0.6% | +$16.2K |
|
16
Paychex
PAYX
$50.2B
| $2.6M | 2.28% | 41,274 -299 | -0.7% | -$18.8K |
|
|
WRK
17
DELISTED
WestRock Company
WRK
| $2.53M | 2.23% | 89,646 -851 | -0.9% | -$24K |
|
18
General Mills
GIS
$26.4B
| $2.47M | 2.17% | 46,763 -15,205 | -25% | -$802K |
|
19
Kimberly-Clark
KMB
$42.8B
| $2.47M | 2.17% | 19,290 -8,220 | -30% | -$1.05M |
|
20
Flowers Foods
FLO
$3.18B
| $2.46M | 2.16% | 119,784 -31,127 | -21% | -$639K |
|
21
IBM
IBM
$227B
| $2.44M | 2.15% | 22,024 -353 | -2% | -$39.2K |
|
22
AT&T
T
$209B
| $2.37M | 2.09% | 81,367 -256 | -0.3% | -$7.46K |
|
23
Nutrien
NTR
$28B
| $2.34M | 2.06% | 68,419 +1,551 | +2% | +$53K |
|
24
Lamar Advertising Co
LAMR
$12.9B
| $2.27M | 2% | 44,265 -1,640 | -4% | -$84.1K |
|
25
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $2.2M | 1.94% | 71,332 -142 | -0.2% | -$4.39K |
|