SWMG
Signature Wealth Management Group Portfolio holdings
AUM
$253M
This Quarter Return
-7.23%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-7.4%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
96
New
12
Increased
42
Reduced
28
Closed
8
Top Buys
| 1 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$2M |
| 2 |
Intuit
INTU
|
$1.79M |
| 3 |
JPMorgan Chase
JPM
|
$1.72M |
| 4 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$1.16M |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$1.11M |
Top Sells
| 1 |
Paychex
PAYX
|
$3.57M |
| 2 |
Valero Energy
VLO
|
$2.44M |
| 3 |
Boeing
BA
|
$2.42M |
| 4 |
Starbucks
SBUX
|
$2.15M |
| 5 |
Hanesbrands
HBI
|
$1.71M |
Sector Composition
| 1 | Healthcare | 12.74% |
| 2 | Technology | 12.66% |
| 3 | Consumer Discretionary | 10.02% |
| 4 | Industrials | 6.84% |
| 5 | Consumer Staples | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southern Company
SO
$102B
| $8.63M | 4.2% |
121,043
-4,262
| -3% | -$304K |
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $6.31M | 3.07% |
55,423
+1,441
| +3% | +$164K |
|
3
Home Depot
HD
$405B
| $4.9M | 2.38% |
17,860
+394
| +2% | +$108K |
|
4
AbbVie
ABBV
$372B
| $4.86M | 2.36% |
31,720
-3,707
| -10% | -$568K |
|
5
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $4.77M | 2.32% |
199,724
+23,217
| +13% | +$554K |
|
6
General Mills
GIS
$26.4B
| $4.43M | 2.15% |
58,730
-2,069
| -3% | -$156K |
|
7
Merck
MRK
$210B
| $4.31M | 2.1% |
47,298
-2,705
| -5% | -$247K |
|
8
Amgen
AMGN
$155B
| $4.3M | 2.09% |
17,662
-399
| -2% | -$97.1K |
|
9
Microsoft
MSFT
$3.77T
| $4.24M | 2.06% |
16,497
-23
| -0.1% | -$5.91K |
|
10
Williams Companies
WMB
$70.7B
| $4.18M | 2.03% |
133,938
-2,356
| -2% | -$73.5K |
|
11
Pfizer
PFE
$141B
| $4.12M | 2% |
78,568
-460
| -0.6% | -$24.1K |
|
12
Lockheed Martin
LMT
$106B
| $3.95M | 1.92% |
9,184
-364
| -4% | -$157K |
|
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $3.95M | 1.92% |
165,958
+25,961
| +19% | +$618K |
|
14
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $3.93M | 1.91% |
159,026
+19,607
| +14% | +$484K |
|
15
Kimberly-Clark
KMB
$42.8B
| $3.91M | 1.9% |
28,902
+428
| +2% | +$57.8K |
|
16
Flowers Foods
FLO
$3.18B
| $3.9M | 1.9% |
148,250
-445
| -0.3% | -$11.7K |
|
17
WEC Energy
WEC
$34.3B
| $3.89M | 1.89% |
38,632
-647
| -2% | -$65.1K |
|
|
IBDP
18
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.89M | 1.89% |
157,086
+16,894
| +12% | +$418K |
|
|
IBDO
19
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.82M | 1.86% |
152,199
+14,813
| +11% | +$372K |
|
|
20
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $3.81M | 1.85% |
166,586
+48,615
| +41% | +$1.11M |
|
21
Realty Income
O
$53.7B
| $3.8M | 1.84% |
55,597
-484
| -0.9% | -$33K |
|
22
3M
MMM
$82.8B
| $3.77M | 1.83% |
29,161
-1,215
| -4% | -$157K |
|
23
Gaming and Leisure Properties
GLPI
$13.6B
| $3.66M | 1.78% |
79,899
+913
| +1% | +$41.9K |
|
24
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $3.66M | 1.78% |
146,735
+38,247
| +35% | +$955K |
|
25
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $3.6M | 1.75% |
107,298
-729
| -0.7% | -$24.5K |
|