SWMG
Signature Wealth Management Group Portfolio holdings
AUM
$253M
This Quarter Return
+8.82%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+3.9%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
95
New
7
Increased
38
Reduced
43
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.52M |
| 2 |
Honeywell
HON
|
$1.25M |
| 3 |
Trane Technologies
TT
|
$1.15M |
| 4 |
Zoetis
ZTS
|
$1.08M |
| 5 |
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
|
$523K |
Top Sells
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$3.31M |
| 2 |
Lockheed Martin
LMT
|
$2.14M |
| 3 |
Domino's
DPZ
|
$1.3M |
| 4 |
Tractor Supply
TSCO
|
$1.08M |
| 5 |
Blackrock
BLK
|
$892K |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Healthcare | 10.49% |
| 3 | Consumer Discretionary | 8.87% |
| 4 | Industrials | 7.2% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southern Company
SO
$102B
| $8.47M | 4.14% | 118,663 +606 | +0.5% | +$43.3K |
|
|
IBDP
2
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $7.28M | 3.56% | 298,249 +12,423 | +4% | +$303K |
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $6.05M | 2.96% | 56,811 +594 | +1% | +$63.2K |
|
4
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $5.44M | 2.66% | 232,858 +16,306 | +8% | +$381K |
|
5
Home Depot
HD
$405B
| $5.26M | 2.57% | 16,648 -927 | -5% | -$293K |
|
6
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $4.9M | 2.39% | 201,346 +15,226 | +8% | +$370K |
|
7
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $4.8M | 2.35% | 205,664 +16,022 | +8% | +$374K |
|
|
IBDO
8
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $4.69M | 2.3% | 187,556 +14,857 | +9% | +$372K |
|
9
AbbVie
ABBV
$372B
| $4.66M | 2.28% | 28,809 -955 | -3% | -$154K |
|
10
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $4.36M | 2.13% | 179,531 +15,172 | +9% | +$369K |
|
11
Williams Companies
WMB
$70.7B
| $4.35M | 2.13% | 132,288 -1,563 | -1% | -$51.4K |
|
12
Gaming and Leisure Properties
GLPI
$13.6B
| $4.22M | 2.06% | 80,990 +866 | +1% | +$45.1K |
|
13
Chevron
CVX
$324B
| $4.18M | 2.04% | 23,281 -176 | -0.8% | -$31.6K |
|
14
Merck
MRK
$210B
| $4.18M | 2.04% | 37,648 -7,209 | -16% | -$800K |
|
15
General Mills
GIS
$26.4B
| $4.1M | 2.01% | 48,944 -2,136 | -4% | -$179K |
|
16
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $4.09M | 2% | 184,472 +10,830 | +6% | +$240K |
|
17
Pfizer
PFE
$141B
| $4.08M | 2% | 79,617 +1,162 | +1% | +$59.5K |
|
18
Flowers Foods
FLO
$3.18B
| $4.07M | 1.99% | 141,627 -48 | -0% | -$1.38K |
|
19
Kimberly-Clark
KMB
$42.8B
| $4M | 1.96% | 29,460 +253 | +0.9% | +$34.3K |
|
20
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $3.98M | 1.95% | 111,021 +863 | +0.8% | +$30.9K |
|
21
Amgen
AMGN
$155B
| $3.78M | 1.85% | 14,379 -2,237 | -13% | -$588K |
|
22
Cisco
CSCO
$274B
| $3.73M | 1.82% | 78,192 +181 | +0.2% | +$8.62K |
|
23
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $3.69M | 1.8% | 177,182 +5,281 | +3% | +$110K |
|
24
IBM
IBM
$227B
| $3.66M | 1.79% | 25,959 +518 | +2% | +$73K |
|
|
25
JPMorgan Chase
JPM
$829B
| $3.65M | 1.79% | 27,228 +11,331 | +71% | +$1.52M |
|