Asset Manager
← All Institutions
Signature Wealth Management Group
3625 CUMBERLAND BLVD. SUITE 1485, ATLANTA, GA 30339 • 678-932-2500
Market Value
$251M
-1.4%
Holdings
122
+8
New Purchases
10
Added To
66
Closed
7
Reduced
35
Top 10 Concentration
26.1%
Turnover
13.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VLO | 1.24% | 0.00% | +1.24% | $3M |
| KNSL | 0.62% | 0.00% | +0.62% | $2M |
| MSFT | 2.31% | 1.73% | +0.58% | $6M |
| AMZN | 0.56% | 0.00% | +0.56% | $1M |
| NVDA | 1.09% | 0.75% | +0.34% | $3M |
| IBM | 2.11% | 1.80% | +0.31% | $5M |
| CRWD | 1.00% | 0.69% | +0.31% | $3M |
| TXN | 1.57% | 1.30% | +0.28% | $4M |
| CSCO | 2.10% | 1.84% | +0.27% | $5M |
| INTU | 1.01% | 0.77% | +0.24% | $3M |
| NOW | 0.80% | 0.60% | +0.20% | $2M |
| BITB | 0.78% | 0.58% | +0.20% | $2M |
| AXP | 1.12% | 0.94% | +0.18% | $3M |
| SPYD | 0.15% | 0.00% | +0.15% | $385K |
| LAMR | 1.58% | 1.44% | +0.14% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BNY | 0.00% | 1.62% | -1.62% | $0 |
| ETR | 0.19% | 1.22% | -1.03% | $477K |
| DOW | 0.00% | 0.84% | -0.84% | $0 |
| UNH | 0.00% | 0.81% | -0.81% | $0 |
| NXPI | 0.00% | 0.60% | -0.60% | $0 |
| WING | 0.00% | 0.53% | -0.53% | $0 |
| BMY | 1.39% | 1.80% | -0.40% | $4M |
| ADBE | 0.00% | 0.40% | -0.40% | $0 |
| CVX | 1.53% | 1.76% | -0.23% | $4M |
| FLO | 1.18% | 1.41% | -0.23% | $3M |
| ABBV | 1.85% | 2.04% | -0.19% | $5M |
| FI | 0.77% | 0.95% | -0.18% | $2M |
| GIS | 1.08% | 1.23% | -0.15% | $3M |
| KMB | 1.65% | 1.79% | -0.14% | $4M |
| GLPI | 1.55% | 1.66% | -0.10% | $4M |
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 | 29 | $60M | 23.9% |
| Large Cap | 56 | $107M | 42.7% |
| Mid Cap | 20 | $63M | 25.1% |
| Small Cap | 16 | $21M | 8.2% |
| Micro Cap | 1 | $303K | 0.1% |
Portfolio Analytics
Avg Market Cap
$326.4B
Median Market Cap
$38.0B
Avg P/E
29.3
Median P/E
20.8
Avg Dividend Yield
0.03%
Avg Beta
0.79
# Stocks
76
# ETFs / Funds
46
Top Holdings (122 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SO | 4.42% | 121,009 | $11M | $91.83 | -$74K | -651 | -0.5% | |
| 2 | IBDQ | 3.65% | 364,816 | $9M | $25.18 | $153K | +5,632 | +1.6% | |
| 3 | IBDS | 2.52% | 260,900 | $6M | $24.27 | $127K | +4,272 | +1.7% | |
| 4 | MSFT | 2.31% | 11,670 | $6M | $497.42 | $1M | -61 | -0.5% | |
| 5 | IBDU | 2.29% | 246,678 | $6M | $23.33 | $114K | +2,804 | +1.1% | |
| 6 | IBDR | 2.27% | 235,185 | $6M | $24.25 | $131K | +5,031 | +2.2% | |
| 7 | IBDT | 2.20% | 217,327 | $6M | $25.42 | $114K | +3,153 | +1.5% | |
| 8 | IBDV | 2.19% | 250,078 | $5M | $21.98 | $118K | +2,435 | +1.0% | |
| 9 | IBM | 2.11% | 18,033 | $5M | $294.79 | $713K | -479 | -2.6% | |
| 10 | CSCO | 2.10% | 76,201 | $5M | $69.38 | $604K | +325 | +0.4% | |
| 11 | WMB | 2.06% | 82,573 | $5M | $62.81 | $127K | -2,093 | -2.5% | |
| 12 | HD | 2.05% | 14,059 | $5M | $366.64 | -$99K | -276 | -1.9% | |
| 13 | ABBV | 1.85% | 25,009 | $5M | $185.62 | -$550K | +230 | +0.9% | |
| 14 | DIVO | 1.79% | 105,922 | $5M | $42.55 | $151K | -931 | -0.9% | |
| 15 | TIP | 1.77% | 40,504 | $4M | $110.04 | -$24K | +170 | +0.4% | |
| 16 | O | 1.76% | 77,042 | $4M | $57.61 | $20K | +875 | +1.1% | |
| 17 | JNJ | 1.76% | 29,039 | $4M | $152.75 | -$312K | +413 | +1.4% | |
| 18 | PAYX | 1.76% | 30,383 | $4M | $145.46 | -$298K | -198 | -0.7% | |
| 19 | IBDW | 1.76% | 209,991 | $4M | $21.04 | $136K | +3,614 | +1.8% | |
| 20 | VUSB | 1.72% | 86,959 | $4M | $49.87 | $46K | +898 | +1.0% | |
| 21 | KMB | 1.65% | 32,151 | $4M | $128.92 | -$422K | +40 | +0.1% | |
| 22 | HSY | 1.64% | 24,902 | $4M | $165.95 | $37K | +958 | +4.0% | |
| 23 | LAMR | 1.58% | 32,735 | $4M | $121.36 | $306K | +504 | +1.6% | |
| 24 | TXN | 1.57% | 19,047 | $4M | $207.62 | $651K | +661 | +3.6% | |
| 25 | IBDX | 1.57% | 155,922 | $4M | $25.29 | $150K | +4,167 | +2.8% | |
| 26 | GLPI | 1.55% | 83,756 | $4M | $46.68 | -$315K | +758 | +0.9% | |
| 27 | CVX | 1.53% | 26,829 | $4M | $143.19 | -$649K | -12 | -0.0% | |
| 28 | TFC | 1.52% | 88,973 | $4M | $42.99 | $141K | -545 | -0.6% | |
| 29 | PFE | 1.47% | 152,598 | $4M | $24.24 | -$191K | -913 | -0.6% | |
| 30 | BMY | 1.39% | 75,650 | $4M | $46.29 | -$1M | +488 | +0.7% | |
| 31 | PEP | 1.34% | 25,601 | $3M | $132.04 | -$243K | +1,433 | +5.9% | |
| 32 | VLO | 1.24% | 23,191 | $3M | $134.42 | — | +23,191 | — | NEW |
| 33 | FLO | 1.18% | 186,072 | $3M | $15.98 | -$618K | -2,839 | -1.5% | |
| 34 | TGT | 1.15% | 29,413 | $3M | $98.65 | -$76K | +886 | +3.1% | |
| 35 | UPS | 1.14% | 28,500 | $3M | $100.94 | -$201K | +514 | +1.8% | |
| 36 | AXP | 1.12% | 8,795 | $3M | $318.98 | $410K | -107 | -1.2% | |
| 37 | NVDA | 1.09% | 17,366 | $3M | $157.99 | $836K | -232 | -1.3% | |
| 38 | GIS | 1.08% | 52,414 | $3M | $51.81 | -$426K | -123 | -0.2% | |
| 39 | TLT | 1.02% | 29,002 | $3M | $88.25 | $471 | +890 | +3.2% | |
| 40 | INTU | 1.01% | 3,219 | $3M | $787.67 | $573K | +22 | +0.7% | |
| 41 | CRWD | 1.00% | 4,945 | $3M | $509.31 | $747K | -80 | -1.6% | |
| 42 | WSM | 1.00% | 15,342 | $3M | $163.37 | $113K | +206 | +1.4% | |
| 43 | BLK | 0.98% | 2,352 | $2M | $1,049.05 | $246K | +5 | +0.2% | |
| 44 | IBDY | 0.91% | 88,337 | $2M | $25.90 | $78K | +1,865 | +2.2% | |
| 45 | DE | 0.89% | 4,413 | $2M | $508.49 | $75K | -208 | -4.5% | |
| 46 | AAPL | 0.87% | 10,604 | $2M | $205.17 | -$163K | +78 | +0.7% | |
| 47 | BAB | 0.83% | 78,800 | $2M | $26.53 | $77K | +3,338 | +4.4% | |
| 48 | TSCO | 0.82% | 38,858 | $2M | $52.77 | -$37K | +969 | +2.6% | |
| 49 | GOOG | 0.80% | 11,402 | $2M | $177.39 | $243K | +11 | +0.1% | |
| 50 | NOW | 0.80% | 1,957 | $2M | $1,028.22 | $483K | +36 | +1.9% | |
| 51 | BITB | 0.78% | 33,362 | $2M | $58.59 | $479K | +491 | +1.5% | |
| 52 | CRM | 0.77% | 7,127 | $2M | $272.69 | $37K | +24 | +0.3% | |
| 53 | FI | 0.77% | 11,250 | $2M | $172.41 | -$494K | +228 | +2.1% | |
| 54 | TSLA | 0.75% | 5,971 | $2M | $317.66 | $315K | -134 | -2.2% | |
| 55 | VRTX | 0.75% | 4,244 | $2M | $445.20 | -$156K | +26 | +0.6% | |
| 56 | FIXD | 0.74% | 42,512 | $2M | $43.89 | -$25K | -629 | -1.5% | |
| 57 | KBH | 0.70% | 33,380 | $2M | $52.97 | -$125K | +806 | +2.5% | |
| 58 | ZTS | 0.64% | 10,306 | $2M | $155.95 | -$124K | -210 | -2.0% | |
| 59 | TJX | 0.62% | 12,690 | $2M | $123.49 | $29K | +63 | +0.5% | |
| 60 | KNSL | 0.62% | 3,220 | $2M | $483.91 | — | +3,220 | — | NEW |
| 61 | IBMO | 0.61% | 59,477 | $2M | $25.62 | $24K | +784 | +1.3% | |
| 62 | IBMN | 0.59% | 55,804 | $1M | $26.76 | $20K | +734 | +1.3% | |
| 63 | AMZN | 0.56% | 6,427 | $1M | $219.37 | — | +6,427 | — | NEW |
| 64 | PFXF | 0.54% | 78,984 | $1M | $17.12 | $52K | +1,380 | +1.8% | |
| 65 | SNA | 0.53% | 4,266 | $1M | $311.17 | -$100K | +31 | +0.7% | |
| 66 | IBMP | 0.52% | 51,912 | $1M | $25.35 | $14K | +406 | +0.8% | |
| 67 | LNG | 0.50% | 5,137 | $1M | $243.51 | $64K | +10 | +0.2% | |
| 68 | CGXU | 0.50% | 46,001 | $1M | $27.13 | $135K | +519 | +1.1% | |
| 69 | IBMQ | 0.48% | 47,520 | $1M | $25.41 | $29K | +914 | +2.0% | |
| 70 | KO | 0.47% | 16,612 | $1M | $70.75 | -$14K | +9 | +0.1% | |
| 71 | WMT | 0.38% | 9,695 | $948K | $97.78 | $104K | +86 | +0.9% | |
| 72 | RJF | 0.33% | 5,365 | $823K | $153.37 | $50K | -200 | -3.6% | |
| 73 | IBMR | 0.32% | 31,576 | $797K | $25.23 | $57K | +2,025 | +6.8% | |
| 74 | VOO | 0.29% | 1,300 | $738K | $568.04 | $78K | +15 | +1.2% | |
| 75 | FMB | 0.27% | 13,632 | $679K | $49.82 | -$74K | -1,309 | -8.8% | |
| 76 | CGGR | 0.26% | 16,339 | $664K | $40.65 | $117K | +367 | +2.3% | |
| 77 | IBTF | 0.25% | 26,988 | $630K | $23.36 | -$2K | -90 | -0.3% | |
| 78 | IBTG | 0.24% | 26,797 | $614K | $22.93 | -$8K | -349 | -1.3% | |
| 79 | CGGO | 0.24% | 19,192 | $614K | $31.97 | $91K | +757 | +4.1% | |
| 80 | JPM | 0.24% | 2,062 | $598K | $289.96 | $55K | -151 | -6.8% | |
| 81 | CGDG | 0.22% | 16,746 | $563K | $33.63 | -$93K | -4,504 | -21.2% | |
| 82 | LLY | 0.22% | 715 | $557K | $779.53 | -$33K | — | — | |
| 83 | IBTH | 0.21% | 23,461 | $528K | $22.49 | -$7K | -402 | -1.7% | |
| 84 | IBTI | 0.20% | 22,943 | $513K | $22.36 | -$5K | -323 | -1.4% | |
| 85 | IBTJ | 0.20% | 22,790 | $500K | $21.92 | -$21K | -1,118 | -4.7% | |
| 86 | CGDV | 0.20% | 12,632 | $499K | $39.49 | $63K | +406 | +3.3% | |
| 87 | ETR | 0.19% | 5,743 | $477K | $83.12 | -$3M | -30,719 | -84.2% | |
| 88 | ADP | 0.18% | 1,450 | $447K | $308.40 | $14K | +33 | +2.3% | |
| 89 | DFUS | 0.17% | 6,194 | $415K | $67.02 | $67K | +430 | +7.5% | |
| 90 | AMGN | 0.16% | 1,461 | $408K | $279.25 | -$152K | -337 | -18.7% | |
| 91 | SPYD | 0.15% | 9,083 | $385K | $42.44 | — | +9,083 | — | NEW |
| 92 | IBMS | 0.14% | 13,772 | $353K | $25.66 | $20K | +655 | +5.0% | |
| 93 | JIRE | 0.14% | 4,989 | $353K | $70.77 | $37K | +24 | +0.5% | |
| 94 | PG | 0.13% | 2,119 | $338K | $159.32 | -$23K | +4 | +0.2% | |
| 95 | LMT | 0.13% | 726 | $336K | $463.20 | $16K | +8 | +1.1% | |
| 96 | BRK-B | 0.13% | 659 | $320K | $485.77 | -$30K | +1 | +0.1% | |
| 97 | ABT | 0.13% | 2,320 | $316K | $136.01 | $5K | -18 | -0.8% | |
| 98 | DFAS | 0.13% | 4,952 | $315K | $63.71 | -$25K | -739 | -13.0% | |
| 99 | NEE | 0.12% | 4,453 | $309K | $69.42 | $5K | +157 | +3.6% | |
| 100 | XONA.DE | 0.12% | 2,843 | $306K | $107.80 | -$32K | — | — |