SWMG
Signature Wealth Management Group Portfolio holdings
AUM
$253M
This Quarter Return
+1.05%
1 Year Return
+11.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+3.2%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
115
New
9
Increased
71
Reduced
30
Closed
2
Top Buys
| 1 |
PepsiCo
PEP
|
$3.62M |
| 2 |
Wingstop
WING
|
$1.34M |
| 3 |
Capital Group Dividend Growers ETF
CGDG
|
$657K |
| 4 |
Hershey
HSY
|
$589K |
| 5 |
Pfizer
PFE
|
$529K |
Top Sells
| 1 |
Entergy
ETR
|
$2.6M |
| 2 |
Charles Schwab
SCHW
|
$1.66M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1M |
| 4 |
Bank of New York Mellon
BK
|
$885K |
| 5 |
IBM
IBM
|
$401K |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 10.11% |
| 3 | Consumer Staples | 9.59% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Utilities | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southern Company
SO
$102B
| $11.2M | 4.36% | 121,660 +1,586 | +1% | +$146K |
|
2
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $9.03M | 3.52% | 359,184 +2,844 | +0.8% | +$71.5K |
|
3
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $6.21M | 2.42% | 256,628 +906 | +0.4% | +$21.9K |
|
4
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $5.64M | 2.2% | 243,874 +4,814 | +2% | +$111K |
|
5
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $5.57M | 2.17% | 230,154 +2,411 | +1% | +$58.4K |
|
6
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $5.41M | 2.11% | 214,174 +3,872 | +2% | +$97.8K |
|
7
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $5.38M | 2.1% | 247,643 +7,099 | +3% | +$154K |
|
8
Home Depot
HD
$405B
| $5.25M | 2.05% | 14,335 -74 | -0.5% | -$27.1K |
|
9
AbbVie
ABBV
$372B
| $5.19M | 2.02% | 24,779 -673 | -3% | -$141K |
|
10
Williams Companies
WMB
$70.7B
| $5.06M | 1.97% | 84,666 -1,024 | -1% | -$61.2K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.75M | 1.85% | 28,626 +762 | +3% | +$126K |
|
12
Paychex
PAYX
$50.2B
| $4.72M | 1.84% | 30,581 -678 | -2% | -$105K |
|
13
Cisco
CSCO
$274B
| $4.68M | 1.82% | 75,876 -1,238 | -2% | -$76.4K |
|
|
14
IBM
IBM
$227B
| $4.6M | 1.79% | 18,512 -1,613 | -8% | -$401K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $4.58M | 1.79% | 75,162 +1,179 | +2% | +$71.9K |
|
16
Kimberly-Clark
KMB
$42.8B
| $4.57M | 1.78% | 32,111 +601 | +2% | +$85.5K |
|
17
Chevron
CVX
$324B
| $4.49M | 1.75% | 26,841 +198 | +0.7% | +$33.1K |
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $4.48M | 1.75% | 40,334 +6 | +0% | +$667 |
|
19
Realty Income
O
$53.7B
| $4.42M | 1.72% | 76,167 +2,200 | +3% | +$128K |
|
20
Microsoft
MSFT
$3.77T
| $4.4M | 1.72% | 11,731 -110 | -0.9% | -$41.3K |
|
21
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $4.36M | 1.7% | 106,853 -394 | -0.4% | -$16.1K |
|
22
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $4.29M | 1.67% | 86,061 +1,754 | +2% | +$87.4K |
|
23
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $4.28M | 1.67% | 206,377 +13,511 | +7% | +$280K |
|
24
Gaming and Leisure Properties
GLPI
$13.6B
| $4.22M | 1.65% | 82,998 +1,735 | +2% | +$88.3K |
|
|
25
Bank of New York Mellon
BK
$74.5B
| $4.12M | 1.61% | 49,126 -10,557 | -18% | -$885K |
|