SWMG
Signature Wealth Management Group Portfolio holdings
AUM
$253M
This Quarter Return
+2.2%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+3.1%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
97
New
6
Increased
48
Reduced
35
Closed
4
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.76M |
| 2 |
CrowdStrike
CRWD
|
$1.39M |
| 3 |
Charles Schwab
SCHW
|
$1.06M |
| 4 |
Tesla
TSLA
|
$759K |
| 5 |
Cheniere Energy
LNG
|
$755K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.29M |
| 2 |
Medtronic
MDT
|
$1.08M |
| 3 |
Home Depot
HD
|
$810K |
| 4 |
Microsoft
MSFT
|
$731K |
| 5 |
American Express
AXP
|
$629K |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Healthcare | 8.91% |
| 3 | Consumer Discretionary | 8.34% |
| 4 | Industrials | 7.05% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southern Company
SO
$102B
| $8.28M | 3.93% | 119,045 +382 | +0.3% | +$26.6K |
|
|
IBDP
2
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $7.44M | 3.53% | 302,713 +4,464 | +1% | +$110K |
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $6.6M | 3.13% | 59,873 +3,062 | +5% | +$338K |
|
4
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $5.79M | 2.75% | 243,182 +10,324 | +4% | +$246K |
|
5
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $5.11M | 2.43% | 208,420 +7,074 | +4% | +$174K |
|
6
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $5.04M | 2.39% | 212,188 +6,524 | +3% | +$155K |
|
|
IBDO
7
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $4.86M | 2.31% | 193,073 +5,517 | +3% | +$139K |
|
8
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $4.73M | 2.24% | 189,578 +10,047 | +6% | +$251K |
|
9
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $4.62M | 2.19% | 202,088 +17,616 | +10% | +$403K |
|
10
AbbVie
ABBV
$372B
| $4.54M | 2.15% | 28,476 -333 | -1% | -$53.1K |
|
11
Gaming and Leisure Properties
GLPI
$13.6B
| $4.19M | 1.99% | 80,424 -566 | -0.7% | -$29.5K |
|
12
General Mills
GIS
$26.4B
| $4.15M | 1.97% | 48,583 -361 | -0.7% | -$30.9K |
|
|
13
Home Depot
HD
$405B
| $4.1M | 1.95% | 13,903 -2,745 | -16% | -$810K |
|
14
Cisco
CSCO
$274B
| $4.1M | 1.95% | 78,485 +293 | +0.4% | +$15.3K |
|
15
Kimberly-Clark
KMB
$42.8B
| $4.05M | 1.92% | 30,178 +718 | +2% | +$96.4K |
|
16
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $4.04M | 1.92% | 187,556 +10,374 | +6% | +$223K |
|
17
Williams Companies
WMB
$70.7B
| $4.03M | 1.91% | 134,929 +2,641 | +2% | +$78.9K |
|
18
Merck
MRK
$210B
| $3.93M | 1.86% | 36,939 -709 | -2% | -$75.4K |
|
19
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $3.92M | 1.86% | 110,600 -421 | -0.4% | -$14.9K |
|
20
Flowers Foods
FLO
$3.18B
| $3.9M | 1.85% | 142,107 +480 | +0.3% | +$13.2K |
|
21
Chevron
CVX
$324B
| $3.79M | 1.8% | 23,200 -81 | -0.3% | -$13.2K |
|
22
United Parcel Service
UPS
$74.1B
| $3.74M | 1.77% | 19,271 +938 | +5% | +$182K |
|
|
23
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $3.7M | 1.75% | 75,135 +35,655 | +90% | +$1.76M |
|
24
WEC Energy
WEC
$34.3B
| $3.68M | 1.75% | 38,835 +2,447 | +7% | +$232K |
|
25
Realty Income
O
$53.7B
| $3.66M | 1.74% | 57,817 +1,147 | +2% | +$72.6K |
|