SWMG
Signature Wealth Management Group Portfolio holdings
AUM
$253M
This Quarter Return
+5.68%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+7.2%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
79
New
6
Increased
42
Reduced
22
Closed
5
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$3.09M |
| 2 |
Leggett & Platt
LEG
|
$1.76M |
| 3 |
ServiceNow
NOW
|
$1.35M |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$954K |
| 5 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$937K |
Top Sells
| 1 |
Nutrien
NTR
|
$2.36M |
| 2 |
Qualcomm
QCOM
|
$2.23M |
| 3 |
Eaton
ETN
|
$2.1M |
| 4 |
Regions Financial
RF
|
$1.37M |
| 5 |
Huntington Ingalls Industries
HII
|
$1.02M |
Sector Composition
| 1 | Healthcare | 15.11% |
| 2 | Technology | 14.21% |
| 3 | Consumer Staples | 8.19% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southern Company
SO
$102B
| $6.34M | 3.73% | 102,035 -735 | -0.7% | -$45.7K |
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $5.42M | 3.19% | 43,221 +986 | +2% | +$124K |
|
3
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $4.21M | 2.48% | 157,640 +5,228 | +3% | +$140K |
|
4
Truist Financial
TFC
$60.4B
| $4.11M | 2.42% | 70,479 -2,173 | -3% | -$127K |
|
5
AbbVie
ABBV
$372B
| $4.04M | 2.38% | 37,333 -304 | -0.8% | -$32.9K |
|
6
3M
MMM
$82.8B
| $3.91M | 2.3% | 20,275 -174 | -0.9% | -$33.5K |
|
7
Paychex
PAYX
$50.2B
| $3.9M | 2.3% | 39,824 -1,401 | -3% | -$137K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.88M | 2.28% | 23,595 -56 | -0.2% | -$9.2K |
|
9
Cisco
CSCO
$274B
| $3.8M | 2.24% | 73,542 -1,804 | -2% | -$93.3K |
|
10
Coca-Cola
KO
$297B
| $3.8M | 2.24% | 72,087 +260 | +0.4% | +$13.7K |
|
11
CVS Health
CVS
$92.8B
| $3.74M | 2.2% | 49,701 +1,464 | +3% | +$110K |
|
12
Valero Energy
VLO
$47.2B
| $3.45M | 2.03% | 48,153 +165 | +0.3% | +$11.8K |
|
13
AT&T
T
$209B
| $3.42M | 2.01% | 113,002 +2,105 | +2% | +$63.7K |
|
14
WEC Energy
WEC
$34.3B
| $3.39M | 2% | 36,257 +7,493 | +26% | +$701K |
|
15
Home Depot
HD
$405B
| $3.36M | 1.97% | 10,990 +481 | +5% | +$147K |
|
16
Pfizer
PFE
$141B
| $3.35M | 1.97% | 92,344 +6,612 | +8% | +$240K |
|
17
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $3.34M | 1.96% | 124,377 +849 | +0.7% | +$22.8K |
|
18
Chevron
CVX
$324B
| $3.29M | 1.94% | 31,432 -282 | -0.9% | -$29.6K |
|
19
Realty Income
O
$53.7B
| $3.29M | 1.94% | 51,852 +3,674 | +8% | +$233K |
|
20
ARK Innovation ETF
ARKK
$7.45B
| $3.29M | 1.94% | 27,448 +100 | +0.4% | +$12K |
|
21
General Mills
GIS
$26.4B
| $3.28M | 1.93% | 53,480 +3,751 | +8% | +$230K |
|
|
IBDN
22
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.28M | 1.93% | 128,775 -1,276 | -1% | -$32.5K |
|
|
IBDP
23
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.26M | 1.92% | 123,566 +1,220 | +1% | +$32.2K |
|
|
IBDO
24
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.26M | 1.92% | 124,705 +1,291 | +1% | +$33.7K |
|
25
Flowers Foods
FLO
$3.18B
| $3.26M | 1.92% | 136,833 +556 | +0.4% | +$13.2K |
|