SWMP
Signature Wealth Management Partners Portfolio holdings
AUM
$175M
This Quarter Return
+9.82%
1 Year Return
+16.39%
3 Year Return
+77.18%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+15%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
114
New
11
Increased
40
Reduced
24
Closed
4
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$2.02M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.74M |
| 3 |
Public Service Enterprise Group
PEG
|
$1.69M |
| 4 |
Johnson & Johnson
JNJ
|
$1.04M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$816K |
Top Sells
| 1 |
Pfizer
PFE
|
$419K |
| 2 |
Adobe
ADBE
|
$352K |
| 3 |
Apple
AAPL
|
$331K |
| 4 |
SPDR Gold Trust
GLD
|
$247K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$238K |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Industrials | 7.33% |
| 3 | Financials | 6.82% |
| 4 | Communication Services | 5.11% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Value ETF
IVE
$41.2B
| $18.5M | 10.56% |
94,583
+10,353
| +12% | +$2.02M |
|
|
2
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $14.3M | 8.15% |
280,850
+34,340
| +14% | +$1.74M |
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $13.5M | 7.72% |
237,623
+14,352
| +6% | +$816K |
|
4
iShares US Technology ETF
IYW
$22.9B
| $11.3M | 6.44% |
65,048
+496
| +0.8% | +$85.9K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.2M | 6.39% |
101,483
-1,330
| -1% | -$146K |
|
|
6
Apple
AAPL
$3.45T
| $10.4M | 5.92% |
50,520
-1,615
| -3% | -$331K |
|
7
Ametek
AME
$42.7B
| $6.16M | 3.52% |
34,055
| – | – |
|
8
Amazon
AMZN
$2.44T
| $4.84M | 2.77% |
22,059
-123
| -0.6% | -$27K |
|
9
Microsoft
MSFT
$3.77T
| $4.69M | 2.68% |
9,433
+73
| +0.8% | +$36.3K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.35M | 2.49% |
7,045
-29
| -0.4% | -$17.9K |
|
11
JPMorgan Chase
JPM
$829B
| $3.88M | 2.22% |
13,397
+817
| +6% | +$237K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.41M | 1.95% |
4,615
+93
| +2% | +$68.7K |
|
13
NVIDIA
NVDA
$4.24T
| $2.87M | 1.64% |
18,170
+1,325
| +8% | +$209K |
|
|
14
Public Service Enterprise Group
PEG
$41.1B
| $2.33M | 1.33% |
27,641
+20,099
| +266% | +$1.69M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $2.06M | 1.17% |
3,310
+292
| +10% | +$181K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.03M | 1.16% |
11,530
+464
| +4% | +$81.8K |
|
|
17
Johnson & Johnson
JNJ
$427B
| $2.01M | 1.15% |
13,171
+6,792
| +106% | +$1.04M |
|
18
Bank of New York Mellon
BK
$74.5B
| $1.93M | 1.11% |
21,237
| – | – |
|
19
CrowdStrike
CRWD
$106B
| $1.92M | 1.1% |
3,774
+90
| +2% | +$45.8K |
|
20
Dover
DOV
$24.5B
| $1.79M | 1.02% |
9,781
| – | – |
|
21
Philip Morris
PM
$260B
| $1.69M | 0.96% |
9,259
-430
| -4% | -$78.3K |
|
22
RTX Corp
RTX
$212B
| $1.56M | 0.89% |
10,672
+500
| +5% | +$73K |
|
23
AT&T
T
$209B
| $1.53M | 0.88% |
52,947
+1,730
| +3% | +$50.1K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.35M | 0.77% |
2,786
+53
| +2% | +$25.7K |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.29M | 0.74% |
9,584
+28
| +0.3% | +$3.78K |
|