SWMG
Signature Wealth Management Group Portfolio holdings
AUM
$253M
This Quarter Return
+7.61%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Healthcare | 9.32% |
| 3 | Consumer Discretionary | 6.9% |
| 4 | Financials | 6.04% |
| 5 | Utilities | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $8.59M | 3.97% |
+346,869
| New | +$8.59M |
|
2
Southern Company
SO
$102B
| $8.42M | 3.89% |
+120,123
| New | +$8.42M |
|
|
IBDP
3
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $7.75M | 3.58% |
+310,962
| New | +$7.75M |
|
4
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $6.11M | 2.83% |
+255,384
| New | +$6.11M |
|
5
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $5.36M | 2.48% |
+224,205
| New | +$5.36M |
|
6
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $5.08M | 2.35% |
+202,585
| New | +$5.08M |
|
7
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $5M | 2.31% |
+216,529
| New | +$5M |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $4.56M | 2.11% |
+42,461
| New | +$4.56M |
|
9
Home Depot
HD
$405B
| $4.54M | 2.1% |
+13,111
| New | +$4.54M |
|
10
Williams Companies
WMB
$70.7B
| $4.53M | 2.09% |
+129,972
| New | +$4.53M |
|
11
AbbVie
ABBV
$372B
| $4.4M | 2.04% |
+28,425
| New | +$4.4M |
|
12
JPMorgan Chase
JPM
$829B
| $4.38M | 2.02% |
+25,728
| New | +$4.38M |
|
13
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $4.37M | 2.02% |
+201,814
| New | +$4.37M |
|
14
IBM
IBM
$227B
| $4.21M | 1.94% |
+25,718
| New | +$4.21M |
|
15
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $4M | 1.85% |
+109,553
| New | +$4M |
|
16
Microsoft
MSFT
$3.77T
| $3.95M | 1.83% |
+10,513
| New | +$3.95M |
|
17
Amgen
AMGN
$155B
| $3.95M | 1.83% |
+13,720
| New | +$3.95M |
|
18
Gaming and Leisure Properties
GLPI
$13.6B
| $3.94M | 1.82% |
+79,927
| New | +$3.94M |
|
19
Merck
MRK
$210B
| $3.8M | 1.76% |
+34,828
| New | +$3.8M |
|
20
United Parcel Service
UPS
$74.1B
| $3.74M | 1.73% |
+23,801
| New | +$3.74M |
|
21
Paychex
PAYX
$50.2B
| $3.64M | 1.68% |
+30,575
| New | +$3.64M |
|
22
Kimberly-Clark
KMB
$42.8B
| $3.62M | 1.68% |
+29,827
| New | +$3.62M |
|
23
Pfizer
PFE
$141B
| $3.6M | 1.66% |
+125,107
| New | +$3.6M |
|
24
Realty Income
O
$53.7B
| $3.54M | 1.64% |
+61,657
| New | +$3.54M |
|
25
Chevron
CVX
$324B
| $3.54M | 1.63% |
+23,709
| New | +$3.54M |
|