SWMG

Signature Wealth Management Group Portfolio holdings

AUM $253M
This Quarter Return
+8.65%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$4.76M
Cap. Flow %
2.4%
Top 10 Hldgs %
25.5%
Holding
84
New
7
Increased
45
Reduced
23
Closed
3

Top Buys

1
AMGN icon
Amgen
AMGN
$3.67M
2
WSM icon
Williams-Sonoma
WSM
$1.64M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$515K
4
TIP icon
iShares TIPS Bond ETF
TIP
$492K
5
ARKK icon
ARK Innovation ETF
ARKK
$447K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$3.31M
2
ILMN icon
Illumina
ILMN
$862K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$351K
4
NVDA icon
NVIDIA
NVDA
$304K
5
PAYX icon
Paychex
PAYX
$293K

Sector Composition

1 Technology 15.12%
2 Healthcare 12.09%
3 Consumer Discretionary 11.86%
4 Consumer Staples 8.2%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
1
Southern Company
SO
$102B
$8.22M 4.15%
119,876
+5,238
+5% +$359K
TIP icon
2
iShares TIPS Bond ETF
TIP
$13.6B
$6.03M 3.04%
46,697
+3,812
+9% +$492K
MSFT icon
3
Microsoft
MSFT
$3.77T
$4.9M 2.47%
14,569
+87
+0.6% +$29.3K
ABBV icon
4
AbbVie
ABBV
$372B
$4.88M 2.46%
36,032
-841
-2% -$114K
HD icon
5
Home Depot
HD
$405B
$4.86M 2.45%
11,708
+75
+0.6% +$31.1K
PAYX icon
6
Paychex
PAYX
$50.2B
$4.49M 2.26%
32,855
-2,147
-6% -$293K
IBDS icon
7
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$4.34M 2.19%
163,390
+3,937
+2% +$105K
PFE icon
8
Pfizer
PFE
$141B
$4.34M 2.19%
73,421
+156
+0.2% +$9.21K
CSCO icon
9
Cisco
CSCO
$274B
$4.29M 2.16%
67,638
-1,410
-2% -$89.3K
KO icon
10
Coca-Cola
KO
$297B
$4.23M 2.13%
71,369
+220
+0.3% +$13K
FLO icon
11
Flowers Foods
FLO
$3.18B
$3.98M 2.01%
144,750
-1,307
-0.9% -$35.9K
GIS icon
12
General Mills
GIS
$26.4B
$3.88M 1.96%
57,621
-101
-0.2% -$6.81K
DLR icon
13
Digital Realty Trust
DLR
$57.2B
$3.87M 1.95%
21,874
+135
+0.6% +$23.9K
TFC icon
14
Truist Financial
TFC
$60.4B
$3.86M 1.94%
65,835
-2,803
-4% -$164K
DIVO icon
15
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$3.81M 1.92%
99,752
-9,185
-8% -$351K
CVX icon
16
Chevron
CVX
$324B
$3.79M 1.91%
32,304
-656
-2% -$77K
ARKK icon
17
ARK Innovation ETF
ARKK
$7.45B
$3.71M 1.87%
39,265
+4,730
+14% +$447K
O icon
18
Realty Income
O
$53.7B
$3.69M 1.86%
51,569
-635
-1% -$45.5K
AMGN icon
19
Amgen
AMGN
$155B
$3.67M 1.85%
+16,330
New +$3.67M
KMB icon
20
Kimberly-Clark
KMB
$42.8B
$3.66M 1.84%
25,595
+67
+0.3% +$9.58K
VLO icon
21
Valero Energy
VLO
$47.2B
$3.6M 1.81%
47,861
-2,421
-5% -$182K
MMM icon
22
3M
MMM
$82.8B
$3.56M 1.79%
20,022
+201
+1% +$35.7K
GLPI icon
23
Gaming and Leisure Properties
GLPI
$13.6B
$3.49M 1.76%
71,688
-441
-0.6% -$21.5K
WEC icon
24
WEC Energy
WEC
$34.3B
$3.46M 1.74%
35,589
+172
+0.5% +$16.7K
GSK icon
25
GSK
GSK
$79.9B
$3.45M 1.74%
78,264
+520
+0.7% +$22.9K
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