Asset Manager
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Signature Wealth Management Group
3625 CUMBERLAND BLVD. SUITE 1485, ATLANTA, GA 30339 • 678-932-2500
Market Value
$263M
+8.0%
Holdings
133
+15
New Purchases
29
Added To
34
Closed
6
Reduced
48
Top 10 Concentration
26.8%
Turnover
26.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KMB | 2.92% | 1.40% | +1.52% | $8M |
| IBTL | 1.41% | 0.00% | +1.41% | $4M |
| TSM | 0.88% | 0.00% | +0.88% | $2M |
| NVDA | 2.20% | 1.40% | +0.81% | $6M |
| VLO | 2.70% | 1.95% | +0.75% | $7M |
| BA | 0.63% | 0.00% | +0.63% | $2M |
| IBDZ | 0.63% | 0.00% | +0.63% | $2M |
| CP | 0.59% | 0.00% | +0.59% | $2M |
| DXCM | 0.57% | 0.00% | +0.57% | $1M |
| MCD | 0.65% | 0.09% | +0.56% | $2M |
| AMD | 0.55% | 0.00% | +0.55% | $1M |
| CVX | 2.20% | 1.76% | +0.44% | $6M |
| NKE | 0.43% | 0.00% | +0.43% | $1M |
| IOT | 0.42% | 0.00% | +0.42% | $1M |
| TDG | 0.41% | 0.00% | +0.41% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIVO | 0.18% | 1.94% | -1.76% | $471K |
| AXP | 0.36% | 1.19% | -0.83% | $944K |
| INTU | 0.12% | 0.89% | -0.77% | $316K |
| BLK | 0.27% | 1.01% | -0.75% | $699K |
| VRTX | 0.09% | 0.81% | -0.72% | $235K |
| HD | 1.27% | 1.97% | -0.70% | $3M |
| CRM | 0.08% | 0.78% | -0.70% | $206K |
| WSM | 0.40% | 1.10% | -0.70% | $1M |
| TSLA | 0.42% | 1.09% | -0.67% | $1M |
| CRWD | 0.31% | 0.96% | -0.65% | $813K |
| TSCO | 0.20% | 0.78% | -0.58% | $534K |
| KBH | 0.19% | 0.76% | -0.56% | $500K |
| DE | 0.26% | 0.82% | -0.56% | $689K |
| TJX | 0.28% | 0.78% | -0.50% | $734K |
| ZTS | 0.00% | 0.47% | -0.47% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 33.9% |
| Technology | 12.9% |
| Consumer Defensive | 12.3% |
| Healthcare | 11.2% |
| Energy | 7.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $77M | 29.4% |
| Large Cap | 59 | $113M | 43.2% |
| Mid Cap | 24 | $51M | 19.3% |
| Small Cap | 16 | $21M | 8.0% |
| Micro Cap | 1 | $381K | 0.1% |
Portfolio Analytics
Avg Market Cap
$363.1B
Median Market Cap
$39.2B
Avg P/E
36.5
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
77
# ETFs / Funds
56
Top Holdings (133 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SO | 4.47% | 121,632 | $12M | $96.52 | $1M | +490 | +0.4% | |
| 2 | KMB | 2.92% | 79,486 | $8M | $96.47 | $4M | +45,809 | +136.0% | |
| 3 | VLO | 2.70% | 28,738 | $7M | $247.08 | $2M | -451 | -1.6% | |
| 4 | VUSB | 2.69% | 141,911 | $7M | $49.78 | -$105K | -1,945 | -1.4% | |
| 5 | JNJ | 2.58% | 27,669 | $7M | $244.44 | $965K | -348 | -1.2% | |
| 6 | IBDS | 2.40% | 259,932 | $6M | $24.24 | -$20K | -392 | -0.1% | |
| 7 | WMB | 2.32% | 83,773 | $6M | $72.78 | $1M | -725 | -0.9% | |
| 8 | MSFT | 2.31% | 16,362 | $6M | $370.18 | $337K | +4,536 | +38.4% | |
| 9 | CVX | 2.20% | 27,977 | $6M | $206.90 | $1M | -185 | -0.7% | |
| 10 | NVDA | 2.20% | 33,168 | $6M | $174.40 | $2M | +14,958 | +82.1% | |
| 11 | IBDU | 2.18% | 245,791 | $6M | $23.26 | -$42K | -286 | -0.1% | |
| 12 | IBDR | 2.14% | 232,146 | $6M | $24.24 | -$61K | -2,609 | -1.1% | |
| 13 | IBDT | 2.12% | 219,637 | $6M | $25.33 | -$38K | -422 | -0.2% | |
| 14 | IBDV | 2.07% | 248,077 | $5M | $21.89 | -$51K | -298 | -0.1% | |
| 15 | CSCO | 2.05% | 69,297 | $5M | $77.59 | -$8K | -612 | -0.9% | |
| 16 | ABBV | 2.00% | 24,181 | $5M | $217.49 | -$232K | +147 | +0.6% | |
| 17 | PG | 2.00% | 36,389 | $5M | $144.44 | $981K | +6,556 | +22.0% | |
| 18 | HSY | 1.97% | 24,923 | $5M | $207.89 | $655K | +50 | +0.2% | |
| 19 | BMY | 1.93% | 83,769 | $5M | $60.65 | $575K | +244 | +0.3% | |
| 20 | O | 1.87% | 80,328 | $5M | $61.18 | $410K | +411 | +0.5% | |
| 21 | GOOG | 1.71% | 15,676 | $4M | $286.87 | $966K | +4,423 | +39.3% | |
| 22 | PFE | 1.70% | 159,332 | $4M | $28.08 | $499K | -308 | -0.2% | |
| 23 | AMZN | 1.68% | 21,175 | $4M | $208.27 | $402K | +3,811 | +21.9% | |
| 24 | IBDW | 1.68% | 210,521 | $4M | $20.93 | -$59K | -590 | -0.3% | |
| 25 | PEP | 1.68% | 28,358 | $4M | $155.29 | $384K | +349 | +1.2% | |
| 26 | LAMR | 1.64% | 34,065 | $4M | $126.66 | -$8K | -86 | -0.2% | |
| 27 | IBDX | 1.64% | 169,983 | $4M | $25.27 | $65K | +4,264 | +2.6% | |
| 28 | TFC | 1.58% | 90,031 | $4M | $45.97 | -$320K | -569 | -0.6% | |
| 29 | TGT | 1.53% | 33,145 | $4M | $121.20 | $821K | +443 | +1.4% | |
| 30 | GLPI | 1.48% | 87,459 | $4M | $44.37 | -$39K | -238 | -0.3% | |
| 31 | TXN | 1.43% | 19,339 | $4M | $194.14 | $425K | +148 | +0.8% | |
| 32 | IBTL | 1.41% | 181,499 | $4M | $20.40 | — | +181,499 | — | NEW |
| 33 | HD | 1.27% | 10,136 | $3M | $328.89 | -$1M | -3,822 | -27.4% | |
| 34 | UPS | 1.21% | 32,213 | $3M | $98.38 | -$8K | +183 | +0.6% | |
| 35 | PAYX | 1.18% | 33,713 | $3M | $92.12 | -$597K | +708 | +2.1% | |
| 36 | AAPL | 1.14% | 11,804 | $3M | $253.78 | $1K | +789 | +7.2% | |
| 37 | IBDY | 1.03% | 105,106 | $3M | $25.85 | -$24K | +248 | +0.2% | |
| 38 | TLT | 0.93% | 28,171 | $2M | $86.69 | -$107K | -1,072 | -3.7% | |
| 39 | GIS | 0.89% | 63,049 | $2M | $37.22 | -$506K | +1,693 | +2.8% | |
| 40 | TSM | 0.88% | 6,813 | $2M | $337.95 | — | +6,813 | — | NEW |
| 41 | BAB | 0.84% | 81,363 | $2M | $26.96 | -$3K | +615 | +0.8% | |
| 42 | IBM | 0.78% | 8,399 | $2M | $242.39 | -$464K | -41 | -0.5% | |
| 43 | MCD | 0.65% | 5,484 | $2M | $310.76 | $1M | +4,744 | +641.1% | |
| 44 | BITB | 0.64% | 45,442 | $2M | $36.81 | -$11K | +10,039 | +28.4% | |
| 45 | BA | 0.63% | 8,335 | $2M | $199.03 | — | +8,335 | — | NEW |
| 46 | IBDZ | 0.63% | 63,237 | $2M | $26.06 | — | +63,237 | — | NEW |
| 47 | SNA | 0.62% | 4,476 | $2M | $363.20 | $86K | +8 | +0.2% | |
| 48 | CP | 0.59% | 19,709 | $2M | $78.66 | — | +19,709 | — | NEW |
| 49 | DXCM | 0.57% | 23,724 | $1M | $62.80 | — | +23,724 | — | NEW |
| 50 | PFXF | 0.55% | 82,466 | $1M | $17.54 | $50K | +3,413 | +4.3% | |
| 51 | AMD | 0.55% | 7,101 | $1M | $203.43 | — | +7,101 | — | NEW |
| 52 | CGXU | 0.52% | 46,263 | $1M | $29.49 | $3K | +205 | +0.5% | |
| 53 | IBMO | 0.51% | 51,811 | $1M | $25.63 | -$149K | -5,786 | -10.1% | |
| 54 | KO | 0.45% | 15,482 | $1M | $76.05 | $90K | -78 | -0.5% | |
| 55 | NKE | 0.43% | 21,591 | $1M | $52.82 | — | +21,591 | — | NEW |
| 56 | IBMP | 0.43% | 44,454 | $1M | $25.44 | -$166K | -6,608 | -12.9% | |
| 57 | PODD | 0.43% | 5,385 | $1M | $209.84 | $637K | +3,650 | +210.4% | |
| 58 | NOW | 0.43% | 10,716 | $1M | $104.55 | -$461K | +390 | +3.8% | |
| 59 | IOT | 0.42% | 34,673 | $1M | $31.69 | — | +34,673 | — | NEW |
| 60 | TSLA | 0.42% | 2,944 | $1M | $371.75 | -$2M | -2,926 | -49.9% | |
| 61 | TDG | 0.41% | 936 | $1M | $1,158.96 | — | +936 | — | NEW |
| 62 | COST | 0.41% | 1,088 | $1M | $996.33 | — | +1,088 | — | NEW |
| 63 | IBMQ | 0.41% | 42,263 | $1M | $25.53 | -$100K | -3,827 | -8.3% | |
| 64 | WSM | 0.40% | 5,819 | $1M | $182.32 | -$2M | -9,179 | -61.2% | |
| 65 | MDT | 0.39% | 11,829 | $1M | $86.65 | — | +11,829 | — | NEW |
| 66 | SPYM | 0.38% | 13,033 | $998K | $76.54 | — | +13,033 | — | NEW |
| 67 | TMO | 0.38% | 2,020 | $993K | $491.53 | — | +2,020 | — | NEW |
| 68 | AXP | 0.36% | 3,122 | $944K | $302.46 | -$2M | -4,733 | -60.2% | |
| 69 | WMT | 0.35% | 7,480 | $930K | $124.28 | $96K | — | — | |
| 70 | UNH | 0.35% | 3,360 | $909K | $270.56 | — | +3,360 | — | NEW |
| 71 | FBCG | 0.31% | 16,449 | $824K | $50.12 | — | +16,449 | — | NEW |
| 72 | TECH | 0.31% | 15,740 | $823K | $52.26 | — | +15,740 | — | NEW |
| 73 | VOO | 0.31% | 1,363 | $814K | $597.58 | -$48K | -13 | -0.9% | |
| 74 | CRWD | 0.31% | 2,082 | $813K | $390.34 | -$2M | -2,916 | -58.3% | |
| 75 | DFUS | 0.31% | 11,444 | $812K | $70.91 | $271K | +4,150 | +56.9% | |
| 76 | RJF | 0.30% | 5,415 | $784K | $144.79 | -$86K | — | — | |
| 77 | FENI | 0.29% | 20,390 | $759K | $37.20 | — | +20,390 | — | NEW |
| 78 | CGGR | 0.29% | 18,723 | $752K | $40.19 | $25K | +2,374 | +14.5% | |
| 79 | TJX | 0.28% | 4,599 | $734K | $159.70 | -$1M | -7,714 | -62.6% | |
| 80 | BLK | 0.27% | 727 | $699K | $961.30 | -$2M | -1,577 | -68.5% | |
| 81 | CGGO | 0.27% | 20,920 | $698K | $33.37 | $14K | +1,185 | +6.0% | |
| 82 | IBMR | 0.27% | 27,476 | $697K | $25.35 | -$111K | -4,282 | -13.5% | |
| 83 | DE | 0.26% | 1,223 | $689K | $563.33 | -$1M | -3,083 | -71.6% | |
| 84 | JBHT | 0.26% | 3,165 | $671K | $211.90 | — | +3,165 | — | NEW |
| 85 | LLY | 0.25% | 715 | $658K | $919.77 | -$111K | — | — | |
| 86 | CGDG | 0.24% | 17,392 | $624K | $35.90 | -$20K | -688 | -3.8% | |
| 87 | ETR | 0.23% | 5,410 | $608K | $112.35 | $98K | -109 | -2.0% | |
| 88 | JPM | 0.23% | 2,063 | $607K | $294.17 | -$58K | — | — | |
| 89 | SCHD | 0.21% | 17,851 | $548K | $30.68 | — | +17,851 | — | NEW |
| 90 | CGDV | 0.21% | 12,872 | $548K | $42.54 | -$19K | -102 | -0.8% | |
| 91 | FMB | 0.21% | 10,741 | $544K | $50.66 | -$81K | -1,484 | -12.1% | |
| 92 | TSCO | 0.20% | 11,794 | $534K | $45.30 | -$1M | -26,332 | -69.1% | |
| 93 | IAU | 0.20% | 5,879 | $518K | $88.16 | -$29K | -864 | -12.8% | |
| 94 | AMGN | 0.20% | 1,461 | $514K | $351.90 | $36K | — | — | |
| 95 | VRT | 0.19% | 2,023 | $507K | $250.58 | — | +2,023 | — | NEW |
| 96 | KBH | 0.19% | 9,659 | $500K | $51.75 | -$1M | -22,914 | -70.3% | |
| 97 | XONA.DE | 0.18% | 2,843 | $482K | $169.66 | $140K | — | — | |
| 98 | IBTG | 0.18% | 21,001 | $481K | $22.92 | $840 | — | — | |
| 99 | DIVO | 0.18% | 10,505 | $471K | $44.85 | -$4M | -95,628 | -90.1% | |
| 100 | SPYD | 0.16% | 9,083 | $413K | $45.52 | $21K | — | — |