SWMG
Signature Wealth Management Group Portfolio holdings
AUM
$253M
This Quarter Return
+5.04%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+6.2%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
74
New
6
Increased
43
Reduced
17
Closed
4
Top Buys
| 1 |
WEC Energy
WEC
|
$2.78M |
| 2 |
Snap-on
SNA
|
$1.93M |
| 3 |
Texas Instruments
TXN
|
$1.19M |
| 4 |
ARK Innovation ETF
ARKK
|
$902K |
| 5 |
AT&T
T
|
$696K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.13M |
| 2 |
United Parcel Service
UPS
|
$1.94M |
| 3 |
Eaton
ETN
|
$1.86M |
| 4 |
Broadcom
AVGO
|
$898K |
| 5 |
Marathon Petroleum
MPC
|
$523K |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Healthcare | 13.31% |
| 3 | Industrials | 9.49% |
| 4 | Consumer Staples | 9.44% |
| 5 | Utilities | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southern Company
SO
$102B
| $5.54M | 3.99% | 102,219 +268 | +0.3% | +$14.5K |
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $5.32M | 3.83% | 42,024 -1,082 | -3% | -$137K |
|
3
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $4.15M | 2.99% | 152,865 -6,488 | -4% | -$176K |
|
4
Coca-Cola
KO
$297B
| $3.54M | 2.55% | 71,675 +970 | +1% | +$47.9K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.52M | 2.54% | 23,667 +2,729 | +13% | +$406K |
|
6
Paychex
PAYX
$50.2B
| $3.37M | 2.43% | 42,292 +1,033 | +3% | +$82.4K |
|
7
3M
MMM
$82.8B
| $3.28M | 2.36% | 20,467 +332 | +2% | +$53.2K |
|
8
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $3.25M | 2.34% | 119,866 +16 | +0% | +$434 |
|
|
IBDN
9
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.25M | 2.34% | 126,807 +1,920 | +2% | +$49.2K |
|
10
Flowers Foods
FLO
$3.18B
| $3.24M | 2.33% | 133,003 +12,043 | +10% | +$293K |
|
11
AbbVie
ABBV
$372B
| $3.21M | 2.31% | 36,640 +3 | +0% | +$263 |
|
|
12
United Parcel Service
UPS
$74.1B
| $3.19M | 2.29% | 19,120 -11,641 | -38% | -$1.94M |
|
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $3.18M | 2.29% | 118,637 +916 | +0.8% | +$24.6K |
|
|
IBDO
14
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.15M | 2.26% | 119,952 -47 | -0% | -$1.23K |
|
|
IBDP
15
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.14M | 2.26% | 118,880 -29 | -0% | -$767 |
|
16
Pfizer
PFE
$141B
| $3.14M | 2.26% | 85,442 +1,771 | +2% | +$65K |
|
|
17
AT&T
T
$209B
| $3.1M | 2.23% | 108,682 +24,396 | +29% | +$696K |
|
18
General Mills
GIS
$26.4B
| $3.02M | 2.17% | 48,991 +1,656 | +3% | +$102K |
|
19
Cisco
CSCO
$274B
| $2.94M | 2.12% | 74,743 +1,364 | +2% | +$53.7K |
|
20
GSK
GSK
$79.9B
| $2.94M | 2.11% | 77,966 +1,169 | +2% | +$44K |
|
21
Kimberly-Clark
KMB
$42.8B
| $2.93M | 2.11% | 19,869 +304 | +2% | +$44.9K |
|
22
Nutrien
NTR
$28B
| $2.88M | 2.07% | 73,551 +2,860 | +4% | +$112K |
|
23
Realty Income
O
$53.7B
| $2.82M | 2.03% | 46,433 +1,707 | +4% | +$104K |
|
24
IBM
IBM
$227B
| $2.79M | 2.01% | 22,926 +678 | +3% | +$82.5K |
|
|
25
WEC Energy
WEC
$34.3B
| $2.78M | 2% | +28,732 | New | +$2.78M |
|