Signature Wealth Management Group

Signature Wealth Management Group latest Q1_2021 13F filings reported $170,014,000 in market value on this 2021-04-15 report date . The portfolio quarterly return is 7.18%. This fund has 74 securities concentrations of 100% weights.

Signature Wealth Management Group largest holding is Southern Company (The) with weight of 3.73% and $6,342,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-152021-03-31Q1_202113F-HR74$170,014,0007.18%
2021-01-152020-12-31Q4_202013F-HR73$158,620,00014.14%
2020-10-222020-09-30Q3_202013F-HR70$138,974,0006.25%
2020-07-202020-06-30Q2_202013F-HR68$130,803,00014.99%
2020-05-262020-03-31Q1_202013F-HR68$113,747,000-28.18%
2020-01-152019-12-31Q4_201913F-HR80$158,382,0004.87%
2019-10-212019-09-30Q3_201913F-HR76$151,026,0000.85%
2019-07-082019-06-30Q2_201913F-HR75$149,747,0004.86%
2019-04-172019-03-31Q1_201913F-HR73$142,804,00010.80%
2019-02-112018-12-31Q4_201813F-HR73$128,884,000-4.37%
2018-10-302018-09-30Q3_201813F-HR335$134,769,000-0.24%
2018-07-172018-06-30Q2_201813F-HR336$135,098,0004.23%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SOUTHERN COSOINCR$6,3420.00%3.73%$62.16-0.01%102,035
ISHARES TRTIPINCR$5,4240.01%3.19%$125.490.02%43,221
ISHARES TRIBDSINCR$4,2120.00%2.48%$26.720.03%157,640
TRUIST FINL CORPTFCINCR$4,1100.18%2.42%$58.32-0.03%70,479
ABBVIE INCABBVINCR$4,0400.00%2.38%$108.22-0.01%37,333
3M COMMMINCR$3,9060.09%2.30%$192.65-0.01%20,275
PAYCHEXPAYXINCR$3,9030.02%2.30%$98.01-0.03%39,824
JOHNSON & JOHNSONJNJINCR$3,8780.04%2.28%$164.360.00%23,595
CISCO SYSTEMSCSCOINCR$3,8030.13%2.24%$51.71-0.02%73,542
COCA COLA COKODECR$3,800-0.04%2.24%$52.710.00%72,087
CVS HEALTH CORPORATIONCVSINCR$3,7390.13%2.20%$75.230.03%49,701
VALERO ENERGYVLOINCR$3,4480.27%2.03%$71.610.00%48,153
AT&T INCTINCR$3,4210.07%2.01%$30.270.02%113,002
WEC ENERGY GROUP INCWECINCR$3,3930.28%2.00%$93.580.26%36,257
HOME DEPOT INCHDINCR$3,3550.20%1.97%$305.280.05%10,990
PFIZER COMPANY INCPFEINCR$3,3460.06%1.97%$36.230.08%92,344
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFIBDQDECR$3,337-0.01%1.96%$26.830.01%124,377
ARK ETF TRARKKDECR$3,292-0.03%1.94%$119.940.00%27,448
CHEVRON CORP NEWCVXINCR$3,2940.23%1.94%$104.80-0.01%31,432
REALTY INCOMEOINCR$3,2930.10%1.94%$63.510.08%51,852
GENERAL MLS INCGISINCR$3,2790.12%1.93%$61.310.08%53,480
ISHARES IBONDS DEC 2022 TERM CORPORATE ETFIBDNDECR$3,279-0.01%1.93%$25.46-0.01%128,775
FLOWERS FOODS INCFLOINCR$3,2570.06%1.92%$23.800.00%136,833
ISHARES IBONDS DEC 2023 TERM CORPORATE ETFIBDOINCR$3,2600.01%1.92%$26.140.01%124,705
ISHARES IBONDS DEC 2024 TERM CORPORATE ETFIBDPINCR$3,2610.00%1.92%$26.390.01%123,566
ISHARES TRIBDRDECR$3,235-0.01%1.90%$26.360.02%122,729
REGIONS FINANCIAL CORP NEWRFDECR$3,235-0.10%1.90%$20.66-0.30%156,594
KIMBERLY-CLARK CORPKMBINCR$3,2050.16%1.89%$139.070.13%23,046
UNITED PARCEL SERVICEUPSDECR$3,199-0.02%1.88%$169.97-0.03%18,821
MICROSOFT CORPMSFTINCR$3,1720.20%1.87%$235.770.13%13,454
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$3,1080.05%1.83%$133.25-0.01%23,325
DIGITAL RLTY TR INCDLRBUY$3,0870.00%1.82%$140.860.00%21,916
MERCK & CO INC NEWMRKINCR$3,0680.18%1.80%$77.080.25%39,801
SNAP ON INCSNAINCR$2,8990.32%1.71%$230.70-0.02%12,566
GLAXOSMITHKLINE PLCGSKDECR$2,839-0.04%1.67%$35.69-0.01%79,555
TEXAS INSTRUMENTS INCTXNDECR$2,763-0.04%1.63%$189.01-0.17%14,618
ISHARES TRIBDTINCR$2,4190.05%1.42%$28.310.10%85,432
ISHARES TRIBDUINCR$2,2660.64%1.33%$26.130.73%86,719
INVESCO TAXABLE MUNICIPAL BOND ETFBABDECR$2,199-0.07%1.29%$32.02-0.02%68,668
HANESBRANDS INCHBIINCR$2,1390.31%1.26%$19.67-0.03%108,756
LEGGETT & PLATT INCLEGBUY$1,7550.00%1.03%$45.650.00%38,442
NUTRIEN LTDNTRDECR$1,676-0.53%0.99%$53.88-0.58%31,104
BOEING COBAINCR$1,6300.28%0.96%$254.730.08%6,399
AMERICAN EXPRESS COMPANYAXPINCR$1,5120.22%0.89%$141.480.04%10,687
AUTOMATIC DATA PROCESSINGADPINCR$1,5170.14%0.89%$188.520.07%8,047
TRACTOR SUPPLY COTSCOINCR$1,4920.40%0.88%$177.090.11%8,425
APPLE INCAAPLINCR$1,4730.55%0.87%$122.140.69%12,060
SKYWORKS SOLUTIONS INCSWKSINCR$1,4330.28%0.84%$183.460.07%7,811
UNITEDHEALTH GROUP INCUNHINCR$1,4360.31%0.84%$372.020.23%3,860
COMCAST CORP NEWCMCSAINCR$1,4160.14%0.83%$54.110.10%26,167
AMGENAMGNINCR$1,3800.23%0.81%$248.780.14%5,547
SERVICENOW INCNOWBUY$1,3520.00%0.80%$500.180.00%2,703
STARBUCKS CORPSBUXINCR$1,3670.05%0.80%$109.300.03%12,507
AIR PRODUCTS & CHEMICALS INCAPDINCR$1,2490.21%0.73%$281.240.17%4,441
SALESFORCE.COMCRMINCR$1,1000.04%0.65%$211.860.09%5,192
ILLUMINA INCILMNINCR$1,0660.07%0.63%$384.010.03%2,776
TJX COMPANIES, INC.TJXINCR$9960.01%0.59%$66.180.05%15,050
VANECK VECTORS ETF TRUSTPFXFBUY$9370.00%0.55%$20.810.00%45,029
DOMINOS PIZZA INCDPZINCR$9260.21%0.54%$367.900.26%2,517
MEDTRONIC PLC USD 0.1MDTINCR$8940.09%0.53%$118.100.09%7,570
BLACKROCK INC USD 0.01BLKDECR$822-0.34%0.48%$754.13-0.37%1,090
TESLA MOTORS INCTSLADECR$733-0.04%0.43%$667.580.02%1,098
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMDECR$6860.00%0.40%$49.540.00%13,846
RAYMOND JAMES FINL INCRJFINCR$6700.19%0.39%$122.51-0.07%5,469
ISHARES TRIBDVBUY$5590.00%0.33%$24.770.00%22,567
NVIDIA CORPORATIONNVDAINCR$5370.09%0.32%$534.330.07%1,005
ISHARES TRMUBINCR$5320.11%0.31%$116.080.12%4,583
ISHARES TRTLTBUY$4190.00%0.25%$135.470.00%3,093
WALMART INCWMTDECR$382-0.06%0.22%$135.750.00%2,814
DELTA AIR LINES INC DELDALINCR$3330.20%0.20%$48.300.00%6,895
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDINCR$3260.08%0.19%$37.920.00%8,596
SSGA ACTIVE ETF TRULSTDECR$319-0.02%0.19%$40.50-0.03%7,877
HONEYWELL INTL INCHONDECR$309-0.75%0.18%$217.15-0.76%1,423
FIRST TR EXCH TRADED FD IIIFMBINCR$2750.08%0.16%$56.430.09%4,873
HUNTINGTON INGALLS INDS INCHIISOLD$00.00%-100.00%$0.000.00%0
QUALCOMM INCORPORATEDQCOMSOLD$00.00%-100.00%$0.000.00%0
EATON CORP PLCETNSOLD$00.00%-100.00%$0.000.00%0
SPDR SERIE DIVIDEND ETFSDYSOLD$00.00%-100.00%$0.000.00%0
ADVANCED DRAIN SYS INC DELWMSSOLD$00.00%-100.00%$0.000.00%0