SWMG

Signature Wealth Management Group Portfolio holdings

AUM $253M
This Quarter Return
-2.17%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$30.1M
Cap. Flow %
13.55%
Top 10 Hldgs %
24.87%
Holding
90
New
9
Increased
59
Reduced
12
Closed
6

Top Buys

1
WMB icon
Williams Companies
WMB
$4.55M
2
DOW icon
Dow Inc
DOW
$3.73M
3
UPS icon
United Parcel Service
UPS
$3.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$2.25M
5
LRCX icon
Lam Research
LRCX
$2.07M

Top Sells

1
RF icon
Regions Financial
RF
$3.36M
2
KO icon
Coca-Cola
KO
$3.32M
3
APD icon
Air Products & Chemicals
APD
$1.83M
4
SWKS icon
Skyworks Solutions
SWKS
$1.82M
5
CVX icon
Chevron
CVX
$1.76M

Sector Composition

1 Technology 14.74%
2 Healthcare 12.24%
3 Consumer Discretionary 11.91%
4 Industrials 8.2%
5 Energy 5.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
1
Southern Company
SO
$102B
$9.09M 4.09%
125,305
+5,429
+5% +$394K
TIP icon
2
iShares TIPS Bond ETF
TIP
$13.6B
$6.73M 3.03%
53,982
+7,285
+16% +$908K
ABBV icon
3
AbbVie
ABBV
$372B
$5.74M 2.59%
35,427
-605
-2% -$98.1K
HD icon
4
Home Depot
HD
$405B
$5.23M 2.35%
17,466
+5,758
+49% +$1.72M
VLO icon
5
Valero Energy
VLO
$47.2B
$5.2M 2.34%
51,194
+3,333
+7% +$338K
MSFT icon
6
Microsoft
MSFT
$3.77T
$5.09M 2.29%
16,520
+1,951
+13% +$601K
PAYX icon
7
Paychex
PAYX
$50.2B
$4.7M 2.11%
34,400
+1,545
+5% +$211K
WMB icon
8
Williams Companies
WMB
$70.7B
$4.55M 2.05%
+136,294
New +$4.55M
MMM icon
9
3M
MMM
$82.8B
$4.52M 2.04%
30,376
+10,354
+52% +$1.54M
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$4.4M 1.98%
176,507
+13,117
+8% +$327K
AMGN icon
11
Amgen
AMGN
$155B
$4.37M 1.97%
18,061
+1,731
+11% +$419K
LMT icon
12
Lockheed Martin
LMT
$106B
$4.21M 1.9%
9,548
+592
+7% +$261K
GIS icon
13
General Mills
GIS
$26.4B
$4.12M 1.85%
60,799
+3,178
+6% +$215K
MRK icon
14
Merck
MRK
$210B
$4.1M 1.85%
50,003
+5,355
+12% +$439K
PFE icon
15
Pfizer
PFE
$141B
$4.09M 1.84%
79,028
+5,607
+8% +$290K
DIVO icon
16
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$4.05M 1.82%
108,027
+8,275
+8% +$310K
CSCO icon
17
Cisco
CSCO
$274B
$4M 1.8%
71,657
+4,019
+6% +$224K
WEC icon
18
WEC Energy
WEC
$34.3B
$3.92M 1.76%
39,279
+3,690
+10% +$368K
TFC icon
19
Truist Financial
TFC
$60.4B
$3.92M 1.76%
69,048
+3,213
+5% +$182K
O icon
20
Realty Income
O
$53.7B
$3.89M 1.75%
56,081
+4,512
+9% +$313K
TSLA icon
21
Tesla
TSLA
$1.08T
$3.83M 1.73%
3,556
+1,039
+41% +$1.12M
FLO icon
22
Flowers Foods
FLO
$3.18B
$3.82M 1.72%
148,695
+3,945
+3% +$101K
DOW icon
23
Dow Inc
DOW
$17.5B
$3.73M 1.68%
+58,559
New +$3.73M
GLPI icon
24
Gaming and Leisure Properties
GLPI
$13.6B
$3.71M 1.67%
78,986
+7,298
+10% +$343K
GSK icon
25
GSK
GSK
$79.9B
$3.7M 1.67%
84,918
+6,654
+9% +$290K
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