SWMG
Signature Wealth Management Group Portfolio holdings
AUM
$253M
This Quarter Return
+0.75%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+3.9%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
102
New
1
Increased
65
Reduced
29
Closed
2
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.94M |
| 2 |
NVIDIA
NVDA
|
$1.75M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$992K |
| 4 |
Salesforce
CRM
|
$422K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$422K |
Top Sells
| 1 |
Merck
MRK
|
$3.53M |
| 2 |
Leggett & Platt
LEG
|
$1.5M |
| 3 |
Lam Research
LRCX
|
$1.37M |
| 4 |
Williams Companies
WMB
|
$409K |
| 5 |
NextEra Energy, Inc.
NEE
|
$248K |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Healthcare | 9.87% |
| 3 | Financials | 6.22% |
| 4 | Consumer Discretionary | 5.99% |
| 5 | Utilities | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southern Company
SO
$102B
| $9.65M | 4.22% | 124,365 +3,094 | +3% | +$240K |
|
2
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $8.61M | 3.77% | 346,522 +2,744 | +0.8% | +$68.2K |
|
|
IBDP
3
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $7.7M | 3.37% | 306,378 -319 | -0.1% | -$8.02K |
|
4
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $6.08M | 2.66% | 256,215 +1,456 | +0.6% | +$34.6K |
|
5
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $5.41M | 2.37% | 226,985 +2,827 | +1% | +$67.3K |
|
6
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $5.31M | 2.32% | 234,042 +2,677 | +1% | +$60.7K |
|
7
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $5.09M | 2.23% | 205,660 +1,961 | +1% | +$48.6K |
|
|
8
Williams Companies
WMB
$70.7B
| $4.92M | 2.15% | 115,779 -9,616 | -8% | -$409K |
|
9
Home Depot
HD
$405B
| $4.81M | 2.11% | 13,970 +202 | +1% | +$69.5K |
|
10
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $4.75M | 2.08% | 223,371 +2,432 | +1% | +$51.7K |
|
11
Microsoft
MSFT
$3.77T
| $4.68M | 2.05% | 10,480 +220 | +2% | +$98.3K |
|
12
AbbVie
ABBV
$372B
| $4.54M | 1.99% | 26,466 -784 | -3% | -$134K |
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $4.28M | 1.88% | 40,096 -283 | -0.7% | -$30.2K |
|
14
Kimberly-Clark
KMB
$42.8B
| $4.26M | 1.87% | 30,845 +5 | +0% | +$691 |
|
15
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $4.15M | 1.82% | 107,358 -817 | -0.8% | -$31.6K |
|
16
Amgen
AMGN
$155B
| $4.1M | 1.79% | 13,110 -50 | -0.4% | -$15.6K |
|
17
Realty Income
O
$53.7B
| $3.94M | 1.73% | 74,617 +593 | +0.8% | +$31.3K |
|
18
Entergy
ETR
$39.3B
| $3.87M | 1.7% | 36,184 +170 | +0.5% | +$18.2K |
|
19
Bank of New York Mellon
BK
$74.5B
| $3.86M | 1.69% | 64,524 -39 | -0.1% | -$2.34K |
|
20
Chevron
CVX
$324B
| $3.82M | 1.68% | 24,451 +176 | +0.7% | +$27.5K |
|
21
Pfizer
PFE
$141B
| $3.81M | 1.67% | 136,166 +4,898 | +4% | +$137K |
|
22
Paychex
PAYX
$50.2B
| $3.7M | 1.62% | 31,218 +533 | +2% | +$63.2K |
|
23
Gaming and Leisure Properties
GLPI
$13.6B
| $3.64M | 1.6% | 80,611 -493 | -0.6% | -$22.3K |
|
24
Texas Instruments
TXN
$184B
| $3.63M | 1.59% | 18,664 -760 | -4% | -$148K |
|
25
IBM
IBM
$227B
| $3.59M | 1.57% | 20,752 +347 | +2% | +$60K |
|