SWMG
Signature Wealth Management Group Portfolio holdings
AUM
$253M
This Quarter Return
+7.95%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+9.2%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
105
New
5
Increased
53
Reduced
43
Closed
1
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$4.1M |
| 2 |
Target
TGT
|
$4.05M |
| 3 |
Johnson & Johnson
JNJ
|
$3.61M |
| 4 |
Williams-Sonoma
WSM
|
$940K |
| 5 |
Public Storage
PSA
|
$217K |
Top Sells
| 1 |
Amgen
AMGN
|
$3.97M |
| 2 |
Lockheed Martin
LMT
|
$2.29M |
| 3 |
Digital Realty Trust
DLR
|
$2.06M |
| 4 |
Trane Technologies
TT
|
$831K |
| 5 |
TJX Companies
TJX
|
$669K |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Healthcare | 9.75% |
| 3 | Consumer Staples | 7.17% |
| 4 | Utilities | 6.42% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southern Company
SO
$102B
| $11.2M | 4.5% | 124,323 -42 | -0% | -$3.79K |
|
2
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $8.79M | 3.52% | 350,126 +3,604 | +1% | +$90.5K |
|
|
IBDP
3
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $7.73M | 3.1% | 306,553 +175 | +0.1% | +$4.41K |
|
4
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $6.3M | 2.53% | 258,357 +2,142 | +0.8% | +$52.2K |
|
5
Home Depot
HD
$405B
| $5.66M | 2.27% | 13,972 +2 | +0% | +$810 |
|
6
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $5.58M | 2.24% | 237,141 +3,099 | +1% | +$72.9K |
|
7
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $5.57M | 2.24% | 229,377 +2,392 | +1% | +$58.1K |
|
8
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $5.33M | 2.14% | 208,767 +3,107 | +2% | +$79.3K |
|
9
Williams Companies
WMB
$70.7B
| $5.23M | 2.1% | 114,537 -1,242 | -1% | -$56.7K |
|
10
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $5.01M | 2.01% | 226,168 +2,797 | +1% | +$62K |
|
11
AbbVie
ABBV
$372B
| $4.93M | 1.98% | 24,947 -1,519 | -6% | -$300K |
|
12
Entergy
ETR
$39.3B
| $4.8M | 1.92% | 36,469 +285 | +0.8% | +$37.5K |
|
13
Realty Income
O
$53.7B
| $4.75M | 1.9% | 74,838 +221 | +0.3% | +$14K |
|
14
IBM
IBM
$227B
| $4.65M | 1.87% | 21,054 +302 | +1% | +$66.8K |
|
15
Bank of New York Mellon
BK
$74.5B
| $4.61M | 1.85% | 64,187 -337 | -0.5% | -$24.2K |
|
16
Microsoft
MSFT
$3.77T
| $4.53M | 1.82% | 10,522 +42 | +0.4% | +$18.1K |
|
17
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $4.48M | 1.8% | 108,805 +1,447 | +1% | +$59.6K |
|
18
Kimberly-Clark
KMB
$42.8B
| $4.39M | 1.76% | 30,838 -7 | -0% | -$996 |
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $4.37M | 1.75% | 39,603 -493 | -1% | -$54.5K |
|
|
20
Johnson & Johnson
JNJ
$427B
| $4.31M | 1.73% | 26,569 +22,304 | +523% | +$3.61M |
|
21
Paychex
PAYX
$50.2B
| $4.25M | 1.71% | 31,688 +470 | +2% | +$63.1K |
|
22
Gaming and Leisure Properties
GLPI
$13.6B
| $4.21M | 1.69% | 81,843 +1,232 | +2% | +$63.4K |
|
23
Cisco
CSCO
$274B
| $4.13M | 1.65% | 77,522 +2,374 | +3% | +$126K |
|
|
24
Lamar Advertising Co
LAMR
$12.9B
| $4.1M | 1.64% | +30,692 | New | +$4.1M |
|
|
25
Target
TGT
$43.6B
| $4.05M | 1.62% | +25,967 | New | +$4.05M |
|