SWMG
Signature Wealth Management Group Portfolio holdings
AUM
$253M
This Quarter Return
+9.69%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+14%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
77
New
7
Increased
48
Reduced
16
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$2.4M |
| 2 |
Hanesbrands
HBI
|
$1.63M |
| 3 |
Boeing
BA
|
$1.27M |
| 4 |
Salesforce
CRM
|
$1.06M |
| 5 |
Illumina
ILMN
|
$996K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.45M |
| 2 |
Illinois Tool Works
ITW
|
$989K |
| 3 |
Oracle
ORCL
|
$942K |
| 4 |
Citigroup
C
|
$627K |
| 5 |
Delta Air Lines
DAL
|
$288K |
Sector Composition
| 1 | Healthcare | 15% |
| 2 | Technology | 14.43% |
| 3 | Industrials | 9.6% |
| 4 | Consumer Staples | 8.26% |
| 5 | Financials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southern Company
SO
$102B
| $6.31M | 3.98% | 102,770 +551 | +0.5% | +$33.8K |
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $5.39M | 3.4% | 42,235 +211 | +0.5% | +$26.9K |
|
3
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $4.2M | 2.65% | 152,412 -453 | -0.3% | -$12.5K |
|
4
AbbVie
ABBV
$372B
| $4.03M | 2.54% | 37,637 +997 | +3% | +$107K |
|
5
Coca-Cola
KO
$297B
| $3.94M | 2.48% | 71,827 +152 | +0.2% | +$8.34K |
|
6
Paychex
PAYX
$50.2B
| $3.84M | 2.42% | 41,225 -1,067 | -3% | -$99.4K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.72M | 2.35% | 23,651 -16 | -0.1% | -$2.52K |
|
8
Nutrien
NTR
$28B
| $3.6M | 2.27% | 74,834 +1,283 | +2% | +$61.7K |
|
9
Regions Financial
RF
$24.4B
| $3.59M | 2.26% | 222,749 -1,279 | -0.6% | -$20.6K |
|
10
3M
MMM
$82.8B
| $3.57M | 2.25% | 20,449 -18 | -0.1% | -$3.15K |
|
11
Truist Financial
TFC
$60.4B
| $3.48M | 2.2% | 72,652 +1,728 | +2% | +$82.8K |
|
12
ARK Innovation ETF
ARKK
$7.45B
| $3.41M | 2.15% | 27,348 +4,832 | +21% | +$602K |
|
13
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $3.38M | 2.13% | 123,528 +3,662 | +3% | +$100K |
|
14
Cisco
CSCO
$274B
| $3.37M | 2.13% | 75,346 +603 | +0.8% | +$27K |
|
|
IBDN
15
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.33M | 2.1% | 130,051 +3,244 | +3% | +$82.9K |
|
|
16
CVS Health
CVS
$92.8B
| $3.3M | 2.08% | 48,237 +35,149 | +269% | +$2.4M |
|
17
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $3.26M | 2.06% | 120,309 +1,672 | +1% | +$45.3K |
|
|
IBDP
18
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.25M | 2.05% | 122,346 +3,466 | +3% | +$92.1K |
|
19
United Parcel Service
UPS
$74.1B
| $3.25M | 2.05% | 19,305 +185 | +1% | +$31.2K |
|
|
IBDO
20
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.24M | 2.04% | 123,414 +3,462 | +3% | +$90.9K |
|
21
AT&T
T
$209B
| $3.19M | 2.01% | 110,897 +2,215 | +2% | +$63.7K |
|
22
Pfizer
PFE
$141B
| $3.16M | 1.99% | 85,732 +290 | +0.3% | +$10.7K |
|
23
Flowers Foods
FLO
$3.18B
| $3.08M | 1.94% | 136,277 +3,274 | +2% | +$74.1K |
|
24
Realty Income
O
$53.7B
| $3M | 1.89% | 48,178 +1,745 | +4% | +$108K |
|
25
IBM
IBM
$227B
| $2.97M | 1.87% | 23,614 +688 | +3% | +$86.6K |
|