SWMP
Signature Wealth Management Partners Portfolio holdings
AUM $153M
AUM
$153M
AUM Growth
+$7.15M (+5%)
Cap. Flow
+$12.9M
Cap. Flow % of AUM
8.42%
Top 10 Holdings %Top 10 Hldgs %
58.31%
Holding
107
New
5
Increased
34
Reduced
31
Closed
4
Top Buys
| 1 | $5.11M | |
| 2 | $3.57M | |
| 3 | $2.33M | |
| 4 | $490K | |
| 5 | $456K |
Top Sells
| 1 | $449K | |
| 2 | $256K | |
| 3 | $186K | |
| 4 | $182K | |
| 5 | $160K |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Industrials | 7.67% |
| 3 | Financials | 6.59% |
| 4 | Communication Services | 4.9% |
| 5 | Consumer Discretionary | 3.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $16.1M | 10.51% | 84,230 +18,750 | +29% | +$3.57M | |||
| $12.8M | 8.35% | 223,271 +40,810 | +22% | +$2.33M | |||
| $12.5M | 8.18% | 246,510 +100,810 | +69% | +$5.11M | |||
| $11.6M | 7.58% | 52,135 -818 | -2% | -$182K | |||
| $9.54M | 6.25% | 102,813 +5,275 | +5% | +$490K | |||
| $9.07M | 5.94% | 64,552 +1,727 | +3% | +$243K | |||
| $5.86M | 3.84% | 34,055 | – | – | |||
| $4.22M | 2.76% | 22,182 +688 | +3% | +$131K | |||
| $3.96M | 2.59% | 7,074 +2 | +0% | +$1.12K | |||
| $3.51M | 2.3% | 9,360 -142 | -1% | -$53.3K | |||
| $3.09M | 2.02% | 12,580 -270 | -2% | -$66.2K | |||
| $2.61M | 1.71% | 4,522 +277 | +7% | +$160K | |||
| $1.83M | 1.2% | 16,845 +4,206 | +33% | +$456K | |||
| $1.78M | 1.17% | 21,237 | – | – | |||
| $1.72M | 1.13% | 9,781 -386 | -4% | -$67.8K | |||
| $1.71M | 1.12% | 11,066 +46 | +0.4% | +$7.11K | |||
| $1.7M | 1.11% | 3,018 +124 | +4% | +$69.7K | |||
| $1.54M | 1.01% | 9,689 -1,173 | -11% | -$186K | |||
| $1.46M | 0.95% | 2,733 -300 | -10% | -$160K | |||
| $1.45M | 0.95% | 51,217 -5,287 | -9% | -$150K | |||
| $1.38M | 0.9% | 14,716 +9 | +0.1% | +$841 | |||
| $1.35M | 0.88% | 10,172 -50 | -0.5% | -$6.62K | |||
| $1.3M | 0.85% | 3,684 +643 | +21% | +$227K | |||
| $1.23M | 0.81% | 2,623 -195 | -7% | -$91.5K | |||
| $1.17M | 0.76% | 9,556 +65 | +0.7% | +$7.93K |
