SWMG
Signature Wealth Management Group Portfolio holdings
AUM
$253M
This Quarter Return
+3.88%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+5.7%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
77
New
3
Increased
37
Reduced
31
Closed
3
Top Buys
| 1 |
Lockheed Martin
LMT
|
$3.29M |
| 2 |
Leggett & Platt
LEG
|
$1.53M |
| 3 |
KB Home
KBH
|
$1.36M |
| 4 |
Tesla
TSLA
|
$919K |
| 5 |
Southern Company
SO
|
$878K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.2M |
| 2 |
Nutrien
NTR
|
$1.68M |
| 3 |
Amgen
AMGN
|
$1.38M |
| 4 |
Snap-on
SNA
|
$286K |
| 5 |
CVS Health
CVS
|
$260K |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Healthcare | 14.48% |
| 3 | Consumer Discretionary | 9.82% |
| 4 | Consumer Staples | 7.87% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Southern Company
SO
$102B
| $7.05M | 3.93% |
116,545
+14,510
| +14% | +$878K |
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $5.48M | 3.05% |
42,788
-433
| -1% | -$55.4K |
|
3
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $4.29M | 2.39% |
158,466
+826
| +0.5% | +$22.3K |
|
4
AbbVie
ABBV
$372B
| $4.19M | 2.33% |
37,164
-169
| -0.5% | -$19K |
|
5
Paychex
PAYX
$50.2B
| $4.15M | 2.31% |
38,664
-1,160
| -3% | -$124K |
|
6
ARK Innovation ETF
ARKK
$7.45B
| $4.07M | 2.27% |
31,130
+3,682
| +13% | +$482K |
|
7
3M
MMM
$82.8B
| $3.94M | 2.2% |
19,855
-420
| -2% | -$83.4K |
|
|
8
CVS Health
CVS
$92.8B
| $3.89M | 2.16% |
46,586
-3,115
| -6% | -$260K |
|
9
Truist Financial
TFC
$60.4B
| $3.86M | 2.15% |
69,515
-964
| -1% | -$53.5K |
|
10
Coca-Cola
KO
$297B
| $3.84M | 2.14% |
70,912
-1,175
| -2% | -$63.6K |
|
11
Microsoft
MSFT
$3.77T
| $3.82M | 2.13% |
14,105
+651
| +5% | +$176K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.82M | 2.13% |
23,176
-419
| -2% | -$69K |
|
13
Cisco
CSCO
$274B
| $3.8M | 2.12% |
71,686
-1,856
| -3% | -$98.4K |
|
14
Valero Energy
VLO
$47.2B
| $3.78M | 2.1% |
48,367
+214
| +0.4% | +$16.7K |
|
15
Pfizer
PFE
$141B
| $3.65M | 2.03% |
93,169
+825
| +0.9% | +$32.3K |
|
|
16
Leggett & Platt
LEG
$1.3B
| $3.52M | 1.96% |
67,930
+29,488
| +77% | +$1.53M |
|
17
Home Depot
HD
$405B
| $3.5M | 1.95% |
10,963
-27
| -0.2% | -$8.61K |
|
18
Realty Income
O
$53.7B
| $3.46M | 1.92% |
51,779
-73
| -0.1% | -$4.87K |
|
19
IBM
IBM
$227B
| $3.4M | 1.89% |
23,164
-161
| -0.7% | -$23.6K |
|
20
Flowers Foods
FLO
$3.18B
| $3.39M | 1.89% |
140,065
+3,232
| +2% | +$78.2K |
|
21
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $3.35M | 1.87% |
124,195
-182
| -0.1% | -$4.91K |
|
22
Chevron
CVX
$324B
| $3.31M | 1.84% |
31,592
+160
| +0.5% | +$16.8K |
|
23
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $3.31M | 1.84% |
124,213
+1,484
| +1% | +$39.5K |
|
|
24
Lockheed Martin
LMT
$106B
| $3.29M | 1.83% |
+8,686
| New | +$3.29M |
|
25
Merck
MRK
$210B
| $3.28M | 1.83% |
42,168
+2,367
| +6% | +$184K |
|