SWMG
Signature Wealth Management Group Portfolio holdings
AUM
$253M
This Quarter Return
+1.51%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+1.9%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
97
New
4
Increased
49
Reduced
36
Closed
1
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$3.11M |
| 2 |
Paychex
PAYX
|
$2.93M |
| 3 |
Adobe
ADBE
|
$1.22M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$452K |
| 5 |
Digital Realty Trust
DLR
|
$372K |
Top Sells
| 1 |
General Mills
GIS
|
$3.3M |
| 2 |
Advance Auto Parts
AAP
|
$2.42M |
| 3 |
KB Home
KBH
|
$820K |
| 4 |
Microsoft
MSFT
|
$667K |
| 5 |
Apple
AAPL
|
$603K |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Healthcare | 8.82% |
| 3 | Industrials | 7.02% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Utilities | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southern Company
SO
$102B
| $8.26M | 3.85% |
117,604
-1,441
| -1% | -$101K |
|
|
2
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $8.19M | 3.82% |
336,077
+127,657
| +61% | +$3.11M |
|
|
IBDP
3
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $7.53M | 3.51% |
306,037
+3,324
| +1% | +$81.8K |
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $6.54M | 3.05% |
60,784
+911
| +2% | +$98K |
|
5
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $5.8M | 2.7% |
247,005
+3,823
| +2% | +$89.8K |
|
6
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $5.08M | 2.37% |
216,629
+4,441
| +2% | +$104K |
|
|
IBDO
7
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $4.98M | 2.32% |
197,087
+4,014
| +2% | +$102K |
|
8
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $4.74M | 2.21% |
193,559
+3,981
| +2% | +$97.5K |
|
9
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $4.64M | 2.16% |
206,850
+4,762
| +2% | +$107K |
|
10
Williams Companies
WMB
$70.7B
| $4.53M | 2.11% |
138,803
+3,874
| +3% | +$126K |
|
11
Merck
MRK
$210B
| $4.14M | 1.93% |
35,907
-1,032
| -3% | -$119K |
|
12
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $4.07M | 1.89% |
191,873
+4,317
| +2% | +$91.5K |
|
13
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $4.05M | 1.88% |
112,419
+1,819
| +2% | +$65.5K |
|
14
Home Depot
HD
$405B
| $4.04M | 1.88% |
12,990
-913
| -7% | -$284K |
|
15
JPMorgan Chase
JPM
$829B
| $3.98M | 1.85% |
27,337
-148
| -0.5% | -$21.5K |
|
16
Kimberly-Clark
KMB
$42.8B
| $3.97M | 1.85% |
28,778
-1,400
| -5% | -$193K |
|
17
Gaming and Leisure Properties
GLPI
$13.6B
| $3.92M | 1.82% |
80,825
+401
| +0.5% | +$19.4K |
|
18
AbbVie
ABBV
$372B
| $3.9M | 1.82% |
28,961
+485
| +2% | +$65.3K |
|
19
Cisco
CSCO
$274B
| $3.87M | 1.8% |
74,790
-3,695
| -5% | -$191K |
|
|
20
Digital Realty Trust
DLR
$57.2B
| $3.8M | 1.77% |
33,377
+3,268
| +11% | +$372K |
|
21
Chevron
CVX
$324B
| $3.78M | 1.76% |
24,045
+845
| +4% | +$133K |
|
22
United Parcel Service
UPS
$74.1B
| $3.61M | 1.68% |
20,160
+889
| +5% | +$159K |
|
23
Realty Income
O
$53.7B
| $3.58M | 1.66% |
59,797
+1,980
| +3% | +$118K |
|
24
WEC Energy
WEC
$34.3B
| $3.57M | 1.66% |
40,506
+1,671
| +4% | +$147K |
|
25
Amgen
AMGN
$155B
| $3.57M | 1.66% |
16,065
+1,091
| +7% | +$242K |
|