SWMP

Signature Wealth Management Partners Portfolio holdings

AUM $199M
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$764K
3
+$628K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$495K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$457K

Top Sells

1
+$312K
2
+$279K
3
+$250K
4
BDX icon
Becton Dickinson
BDX
+$242K
5
META icon
Meta Platforms (Facebook)
META
+$242K

Sector Composition

1 Technology 14.46%
2 Industrials 6.95%
3 Financials 6.57%
4 Communication Services 5.93%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$50.3B
$20.4M 10.25%
96,818
-204
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$16.1M 8.08%
319,953
+9,034
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$14.1M 7.05%
248,062
+368
AAPL icon
4
Apple
AAPL
$4.56T
$13.6M 6.83%
53,661
+3,990
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$76.1B
$13.4M 6.71%
118,305
+6,351
IYW icon
6
iShares US Technology ETF
IYW
$25.6B
$11.3M 5.64%
62,031
+486
AME icon
7
Ametek
AME
$52.3B
$7.28M 3.65%
33,950
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.54M 2.27%
6,974
-41
AMZN icon
9
Amazon
AMZN
$2.69T
$4.52M 2.26%
21,680
+148
MSFT icon
10
Microsoft
MSFT
$3.17T
$4.38M 2.2%
11,833
+463
JPM icon
11
JPMorgan Chase
JPM
$806B
$3.98M 2%
13,534
-10
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.35T
$3.92M 1.96%
13,622
+2,000
META icon
13
Meta Platforms (Facebook)
META
$1.58T
$3.45M 1.73%
6,027
-378
NVDA icon
14
NVIDIA
NVDA
$5.2T
$3.17M 1.59%
18,160
+170
JNJ icon
15
Johnson & Johnson
JNJ
$537B
$3.06M 1.54%
12,531
-38
BNY
16
Bank of New York Mellon
BNY
$96.5B
$2.53M 1.27%
21,369
IVV icon
17
iShares Core S&P 500 ETF
IVV
$840B
$2.3M 1.16%
3,526
+229
XOM icon
18
Exxon Mobil
XOM
$632B
$1.84M 0.92%
10,860
-345
RTX icon
19
RTX Corp
RTX
$232B
$1.84M 0.92%
9,536
-630
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.31T
$1.84M 0.92%
6,409
+1,575
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.62M 0.81%
3,386
NEE icon
22
NextEra Energy
NEE
$176B
$1.62M 0.81%
17,465
+307
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$1.57M 0.79%
25,696
-52
PEG icon
24
Public Service Enterprise Group
PEG
$38.7B
$1.57M 0.79%
19,366
+225
T icon
25
AT&T
T
$164B
$1.51M 0.76%
51,949
+8
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