SWMG
Signature Wealth Management Group Portfolio holdings
AUM
$253M
This Quarter Return
+14.05%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+15%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
75
New
7
Increased
39
Reduced
19
Closed
7
Top Buys
| 1 |
Eaton
ETN
|
$3.11M |
| 2 |
Qualcomm
QCOM
|
$2.97M |
| 3 |
Johnson & Johnson
JNJ
|
$2.52M |
| 4 |
Truist Financial
TFC
|
$2.12M |
| 5 |
Merck
MRK
|
$1.42M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$2.53M |
| 2 |
Lamar Advertising Co
LAMR
|
$2.27M |
| 3 |
Leggett & Platt
LEG
|
$1.96M |
| 4 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$1.65M |
| 5 |
Oneok
OKE
|
$1.18M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Healthcare | 12.82% |
| 3 | Industrials | 9.58% |
| 4 | Consumer Staples | 9.43% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares TIPS Bond ETF
TIP
$13.6B
| $5.3M | 4.05% | 43,106 -355 | -0.8% | -$43.7K |
|
2
Southern Company
SO
$102B
| $5.29M | 4.04% | 101,951 +2,271 | +2% | +$118K |
|
3
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $4.3M | 3.28% | 159,353 -121 | -0.1% | -$3.26K |
|
4
AbbVie
ABBV
$372B
| $3.6M | 2.75% | 36,637 -133 | -0.4% | -$13.1K |
|
5
Cisco
CSCO
$274B
| $3.42M | 2.62% | 73,379 -1,917 | -3% | -$89.4K |
|
6
United Parcel Service
UPS
$74.1B
| $3.42M | 2.61% | 30,761 +169 | +0.6% | +$18.8K |
|
7
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $3.23M | 2.47% | 119,850 +896 | +0.8% | +$24.2K |
|
|
IBDN
8
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.21M | 2.45% | 124,887 +7,450 | +6% | +$191K |
|
9
Coca-Cola
KO
$297B
| $3.16M | 2.42% | 70,705 +640 | +0.9% | +$28.6K |
|
|
IBDO
10
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.15M | 2.41% | 119,999 +3,009 | +3% | +$78.9K |
|
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $3.14M | 2.4% | 117,721 -374 | -0.3% | -$9.98K |
|
12
3M
MMM
$82.8B
| $3.14M | 2.4% | 20,135 +304 | +2% | +$47.4K |
|
|
IBDP
13
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.13M | 2.4% | 118,909 +1,472 | +1% | +$38.8K |
|
14
GSK
GSK
$79.9B
| $3.13M | 2.4% | 76,797 -1,702 | -2% | -$69.4K |
|
15
Paychex
PAYX
$50.2B
| $3.13M | 2.39% | 41,259 -15 | -0% | -$1.14K |
|
|
16
Eaton
ETN
$136B
| $3.11M | 2.38% | +35,600 | New | +$3.11M |
|
|
17
Qualcomm
QCOM
$173B
| $2.97M | 2.27% | +32,515 | New | +$2.97M |
|
|
18
Johnson & Johnson
JNJ
$427B
| $2.95M | 2.25% | 20,938 +17,945 | +600% | +$2.52M |
|
19
General Mills
GIS
$26.4B
| $2.92M | 2.23% | 47,335 +572 | +1% | +$35.3K |
|
20
Kimberly-Clark
KMB
$42.8B
| $2.77M | 2.11% | 19,565 +275 | +1% | +$38.9K |
|
21
Pfizer
PFE
$141B
| $2.74M | 2.09% | 83,671 -11 | -0% | -$360 |
|
22
Flowers Foods
FLO
$3.18B
| $2.71M | 2.07% | 120,960 +1,176 | +1% | +$26.3K |
|
23
Microsoft
MSFT
$3.77T
| $2.69M | 2.06% | 13,211 -196 | -1% | -$39.9K |
|
24
IBM
IBM
$227B
| $2.69M | 2.05% | 22,248 +224 | +1% | +$27.1K |
|
25
Realty Income
O
$53.7B
| $2.66M | 2.03% | 44,726 +1,254 | +3% | +$74.6K |
|