SWMG
Signature Wealth Management Group Portfolio holdings
AUM
$253M
This Quarter Return
+4.9%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+1.6%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
105
New
6
Increased
51
Reduced
40
Closed
4
Top Buys
| 1 |
Entergy
ETR
|
$3.85M |
| 2 |
Bank of New York Mellon
BK
|
$3.63M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$1.02M |
| 4 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
$869K |
| 5 |
Realty Income
O
|
$656K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.39M |
| 2 |
WEC Energy
WEC
|
$3.51M |
| 3 |
IBM
IBM
|
$965K |
| 4 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
$585K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$583K |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Healthcare | 9.37% |
| 3 | Consumer Discretionary | 6.33% |
| 4 | Financials | 6.19% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southern Company
SO
$102B
| $8.75M | 3.98% |
121,271
+1,148
| +1% | +$82.8K |
|
2
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $8.5M | 3.87% |
343,778
-3,091
| -0.9% | -$76.4K |
|
|
IBDP
3
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $7.68M | 3.49% |
306,697
-4,265
| -1% | -$107K |
|
4
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $5.99M | 2.72% |
254,759
-625
| -0.2% | -$14.7K |
|
5
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $5.3M | 2.41% |
224,158
-47
| -0% | -$1.11K |
|
6
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $5.17M | 2.35% |
231,365
+14,836
| +7% | +$331K |
|
7
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $4.98M | 2.27% |
203,699
+1,114
| +0.5% | +$27.2K |
|
8
Williams Companies
WMB
$70.7B
| $4.83M | 2.2% |
125,395
-4,577
| -4% | -$176K |
|
9
Home Depot
HD
$405B
| $4.62M | 2.1% |
13,768
+657
| +5% | +$220K |
|
10
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $4.61M | 2.1% |
220,939
+19,125
| +9% | +$399K |
|
11
AbbVie
ABBV
$372B
| $4.53M | 2.06% |
27,250
-1,175
| -4% | -$196K |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $4.27M | 1.94% |
40,379
-2,082
| -5% | -$220K |
|
13
Merck
MRK
$210B
| $4.19M | 1.91% |
33,316
-1,512
| -4% | -$190K |
|
14
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $4.1M | 1.87% |
108,175
-1,378
| -1% | -$52.3K |
|
15
Microsoft
MSFT
$3.77T
| $4.09M | 1.86% |
10,260
-253
| -2% | -$101K |
|
|
16
Realty Income
O
$53.7B
| $3.93M | 1.79% |
74,024
+12,367
| +20% | +$656K |
|
17
Kimberly-Clark
KMB
$42.8B
| $3.91M | 1.78% |
30,840
+1,013
| +3% | +$128K |
|
18
Flowers Foods
FLO
$3.18B
| $3.89M | 1.77% |
158,117
+5,320
| +3% | +$131K |
|
19
Chevron
CVX
$324B
| $3.88M | 1.77% |
24,275
+566
| +2% | +$90.6K |
|
|
20
Entergy
ETR
$39.3B
| $3.85M | 1.75% |
+36,014
| New | +$3.85M |
|
|
21
IBM
IBM
$227B
| $3.71M | 1.69% |
20,405
-5,313
| -21% | -$965K |
|
22
Paychex
PAYX
$50.2B
| $3.67M | 1.67% |
30,685
+110
| +0.4% | +$13.1K |
|
|
23
Bank of New York Mellon
BK
$74.5B
| $3.63M | 1.65% |
+64,563
| New | +$3.63M |
|
24
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $3.55M | 1.61% |
71,828
+7,181
| +11% | +$355K |
|
25
Dow Inc
DOW
$17.5B
| $3.55M | 1.61% |
62,571
+334
| +0.5% | +$18.9K |
|