SWMG
Signature Wealth Management Group Portfolio holdings
AUM
$253M
This Quarter Return
-5.7%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-4.3%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
93
New
5
Increased
41
Reduced
38
Closed
5
Top Buys
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$3.13M |
| 2 |
Advance Auto Parts
AAP
|
$2.96M |
| 3 |
Tesla
TSLA
|
$2.46M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.96M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.47M |
Top Sells
| 1 |
GSK
GSK
|
$3.6M |
| 2 |
Valero Energy
VLO
|
$2.74M |
| 3 |
Comcast
CMCSA
|
$1.93M |
| 4 |
Snap-on
SNA
|
$973K |
| 5 |
General Mills
GIS
|
$586K |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Consumer Discretionary | 11.76% |
| 3 | Healthcare | 9.93% |
| 4 | Industrials | 6.28% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southern Company
SO
$102B
| $8.03M | 4.08% |
118,057
-2,986
| -2% | -$203K |
|
|
IBDP
2
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $6.96M | 3.54% |
285,826
+128,740
| +82% | +$3.13M |
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $5.9M | 3% |
56,217
+794
| +1% | +$83.3K |
|
4
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $4.98M | 2.53% |
216,552
+16,828
| +8% | +$387K |
|
5
Home Depot
HD
$405B
| $4.85M | 2.46% |
17,575
-285
| -2% | -$78.6K |
|
6
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $4.49M | 2.28% |
186,120
+27,094
| +17% | +$654K |
|
7
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $4.38M | 2.23% |
189,642
+23,684
| +14% | +$547K |
|
|
IBDO
8
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $4.31M | 2.19% |
172,699
+20,500
| +13% | +$511K |
|
9
AbbVie
ABBV
$372B
| $4M | 2.03% |
29,764
-1,956
| -6% | -$263K |
|
|
10
General Mills
GIS
$26.4B
| $3.91M | 1.99% |
51,080
-7,650
| -13% | -$586K |
|
11
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $3.91M | 1.99% |
164,359
+17,624
| +12% | +$419K |
|
12
Merck
MRK
$210B
| $3.86M | 1.96% |
44,857
-2,441
| -5% | -$210K |
|
13
Williams Companies
WMB
$70.7B
| $3.83M | 1.95% |
133,851
-87
| -0.1% | -$2.49K |
|
14
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $3.78M | 1.92% |
173,642
+7,056
| +4% | +$154K |
|
|
15
Tesla
TSLA
$1.08T
| $3.75M | 1.9% |
14,131
+9,263
| +190% | +$2.46M |
|
16
Amgen
AMGN
$155B
| $3.75M | 1.9% |
16,616
-1,046
| -6% | -$236K |
|
17
Microsoft
MSFT
$3.77T
| $3.68M | 1.87% |
15,787
-710
| -4% | -$165K |
|
18
Gaming and Leisure Properties
GLPI
$13.6B
| $3.55M | 1.8% |
80,124
+225
| +0.3% | +$9.96K |
|
19
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $3.53M | 1.79% |
110,158
+2,860
| +3% | +$91.5K |
|
20
Flowers Foods
FLO
$3.18B
| $3.5M | 1.78% |
141,675
-6,575
| -4% | -$162K |
|
21
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $3.48M | 1.77% |
171,901
+15,028
| +10% | +$304K |
|
22
Pfizer
PFE
$141B
| $3.43M | 1.74% |
78,455
-113
| -0.1% | -$4.95K |
|
23
Lockheed Martin
LMT
$106B
| $3.42M | 1.74% |
8,858
-326
| -4% | -$126K |
|
24
Chevron
CVX
$324B
| $3.37M | 1.71% |
23,457
+1,455
| +7% | +$209K |
|
|
IBDN
25
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.31M | 1.68% |
132,183
+8,167
| +7% | +$204K |
|