SWMG

Signature Wealth Management Group Portfolio holdings

AUM $253M
This Quarter Return
-1.21%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$3.94M
Cap. Flow %
2.19%
Top 10 Hldgs %
24.64%
Holding
78
New
4
Increased
49
Reduced
20
Closed
1

Top Buys

1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$3.8M
2
GLPI icon
Gaming and Leisure Properties
GLPI
$3.34M
3
NVDA icon
NVIDIA
NVDA
$731K
4
ARKK icon
ARK Innovation ETF
ARKK
$376K
5
GIS icon
General Mills
GIS
$252K

Top Sells

1
CVS icon
CVS Health
CVS
$3.74M
2
T icon
AT&T
T
$2.71M
3
ADP icon
Automatic Data Processing
ADP
$1.27M
4
PFE icon
Pfizer
PFE
$856K
5
PAYX icon
Paychex
PAYX
$412K

Sector Composition

1 Technology 14.71%
2 Healthcare 11.74%
3 Consumer Discretionary 10.4%
4 Consumer Staples 8.01%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
1
Southern Company
SO
$102B
$7.1M 3.95%
114,638
-1,907
-2% -$118K
TIP icon
2
iShares TIPS Bond ETF
TIP
$13.6B
$5.48M 3.04%
42,885
+97
+0.2% +$12.4K
IBDS icon
3
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$4.3M 2.39%
159,453
+987
+0.6% +$26.6K
MSFT icon
4
Microsoft
MSFT
$3.77T
$4.08M 2.27%
14,482
+377
+3% +$106K
TFC icon
5
Truist Financial
TFC
$60.4B
$4.03M 2.24%
68,638
-877
-1% -$51.4K
ABBV icon
6
AbbVie
ABBV
$372B
$3.98M 2.21%
36,873
-291
-0.8% -$31.4K
PAYX icon
7
Paychex
PAYX
$50.2B
$3.94M 2.19%
35,002
-3,662
-9% -$412K
HD icon
8
Home Depot
HD
$405B
$3.82M 2.12%
11,633
+670
+6% +$220K
ARKK icon
9
ARK Innovation ETF
ARKK
$7.45B
$3.82M 2.12%
34,535
+3,405
+11% +$376K
DIVO icon
10
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$3.8M 2.11%
+108,937
New +$3.8M
CSCO icon
11
Cisco
CSCO
$274B
$3.76M 2.09%
69,048
-2,638
-4% -$144K
KO icon
12
Coca-Cola
KO
$297B
$3.73M 2.07%
71,149
+237
+0.3% +$12.4K
JNJ icon
13
Johnson & Johnson
JNJ
$427B
$3.68M 2.05%
22,802
-374
-2% -$60.4K
VLO icon
14
Valero Energy
VLO
$47.2B
$3.55M 1.97%
50,282
+1,915
+4% +$135K
MMM icon
15
3M
MMM
$82.8B
$3.48M 1.93%
19,821
-34
-0.2% -$5.96K
GIS icon
16
General Mills
GIS
$26.4B
$3.45M 1.92%
57,722
+4,205
+8% +$252K
FLO icon
17
Flowers Foods
FLO
$3.18B
$3.45M 1.92%
146,057
+5,992
+4% +$142K
RF icon
18
Regions Financial
RF
$24.4B
$3.43M 1.91%
161,062
+3,799
+2% +$81K
O icon
19
Realty Income
O
$53.7B
$3.39M 1.88%
52,204
+425
+0.8% +$27.6K
KMB icon
20
Kimberly-Clark
KMB
$42.8B
$3.38M 1.88%
25,528
+1,198
+5% +$159K
CVX icon
21
Chevron
CVX
$324B
$3.34M 1.86%
32,960
+1,368
+4% +$139K
GLPI icon
22
Gaming and Leisure Properties
GLPI
$13.6B
$3.34M 1.86%
+72,129
New +$3.34M
MRK icon
23
Merck
MRK
$210B
$3.34M 1.86%
44,476
+2,308
+5% +$173K
IBDQ icon
24
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$3.34M 1.85%
124,298
+103
+0.1% +$2.77K
IBDR icon
25
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$3.31M 1.84%
124,847
+634
+0.5% +$16.8K
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