SWMG

Signature Wealth Management Group Portfolio holdings

AUM $253M
This Quarter Return
-0.65%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
Cap. Flow
+$8.11M
Cap. Flow %
3.26%
Top 10 Hldgs %
24.89%
Holding
112
New
8
Increased
70
Reduced
24
Closed
6

Top Buys

1
HSY icon
Hershey
HSY
$3.47M
2
ETR icon
Entergy
ETR
$2.3M
3
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$2.02M
4
TSCO icon
Tractor Supply
TSCO
$1.59M
5
BITB icon
Bitwise Bitcoin ETF
BITB
$1.54M

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$7.73M
2
WMB icon
Williams Companies
WMB
$1.56M
3
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.3M
4
IBIT icon
iShares Bitcoin Trust
IBIT
$1.13M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$449K

Sector Composition

1 Technology 16.02%
2 Healthcare 9.27%
3 Consumer Staples 8%
4 Financials 6.91%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
1
Southern Company
SO
$102B
$9.88M 3.97%
120,074
-4,249
-3% -$350K
IBDQ icon
2
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$8.93M 3.59%
356,340
+6,214
+2% +$156K
IBDS icon
3
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$6.13M 2.46%
255,722
-2,635
-1% -$63.1K
HD icon
4
Home Depot
HD
$405B
$5.6M 2.25%
14,409
+437
+3% +$170K
IBDR icon
5
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$5.48M 2.2%
227,743
-1,634
-0.7% -$39.3K
IBDU icon
6
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$5.45M 2.19%
239,060
+1,919
+0.8% +$43.8K
IBDT icon
7
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$5.24M 2.11%
210,302
+1,535
+0.7% +$38.2K
IBDV icon
8
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$5.14M 2.07%
240,544
+14,376
+6% +$307K
ETR icon
9
Entergy
ETR
$39.3B
$5.07M 2.04%
66,845
+30,376
+83% +$2.3M
MSFT icon
10
Microsoft
MSFT
$3.77T
$4.99M 2.01%
11,841
+1,319
+13% +$556K
WMB icon
11
Williams Companies
WMB
$70.7B
$4.64M 1.86%
85,690
-28,847
-25% -$1.56M
BK icon
12
Bank of New York Mellon
BK
$74.5B
$4.59M 1.84%
59,683
-4,504
-7% -$346K
CSCO icon
13
Cisco
CSCO
$274B
$4.57M 1.84%
77,114
-408
-0.5% -$24.2K
ABBV icon
14
AbbVie
ABBV
$372B
$4.52M 1.82%
25,452
+505
+2% +$89.7K
IBM icon
15
IBM
IBM
$227B
$4.42M 1.78%
20,125
-929
-4% -$204K
PAYX icon
16
Paychex
PAYX
$50.2B
$4.38M 1.76%
31,259
-429
-1% -$60.2K
DIVO icon
17
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$4.34M 1.75%
107,247
-1,558
-1% -$63.1K
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.6B
$4.3M 1.73%
40,328
+725
+2% +$77.2K
BMY icon
19
Bristol-Myers Squibb
BMY
$96B
$4.18M 1.68%
73,983
+1,547
+2% +$87.5K
VUSB icon
20
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$4.18M 1.68%
84,307
+10,479
+14% +$520K
KMB icon
21
Kimberly-Clark
KMB
$42.8B
$4.13M 1.66%
31,510
+672
+2% +$88.1K
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$4.03M 1.62%
27,864
+1,295
+5% +$187K
O icon
23
Realty Income
O
$53.7B
$3.95M 1.59%
73,967
-871
-1% -$46.5K
IBDW icon
24
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$3.92M 1.58%
192,866
+27,012
+16% +$550K
GLPI icon
25
Gaming and Leisure Properties
GLPI
$13.6B
$3.91M 1.57%
81,263
-580
-0.7% -$27.9K
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