SWMP

Signature Wealth Management Partners Portfolio holdings

AUM $202M
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.21M
3
+$982K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$899K
5
ORCL icon
Oracle
ORCL
+$815K

Top Sells

1
+$693K
2
+$485K
3
+$267K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$206K
5
CARR icon
Carrier Global
CARR
+$206K

Sector Composition

1 Technology 15.28%
2 Financials 7.03%
3 Industrials 6.55%
4 Communication Services 5.73%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$50.2B
$20.6M 10.17%
97,022
+2,035
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$15.7M 7.78%
310,919
+14,569
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$14.2M 7.01%
247,694
-147
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$64.3B
$13.8M 6.82%
111,954
+8,022
AAPL icon
5
Apple
AAPL
$3.85T
$13.5M 6.68%
49,671
-381
IYW icon
6
iShares US Technology ETF
IYW
$19.6B
$12.3M 6.08%
61,545
-638
AME icon
7
Ametek
AME
$53.8B
$6.97M 3.45%
33,950
-105
MSFT icon
8
Microsoft
MSFT
$3.01T
$5.5M 2.72%
11,370
+800
AMZN icon
9
Amazon
AMZN
$2.33T
$4.97M 2.46%
21,532
-609
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$4.78M 2.37%
7,015
-30
JPM icon
11
JPMorgan Chase
JPM
$807B
$4.36M 2.16%
13,544
+17
META icon
12
Meta Platforms (Facebook)
META
$1.69T
$4.23M 2.09%
6,405
+1,818
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.67T
$3.64M 1.8%
11,622
-62
NVDA icon
14
NVIDIA
NVDA
$4.45T
$3.36M 1.66%
17,990
+3
JNJ icon
15
Johnson & Johnson
JNJ
$591B
$2.6M 1.29%
12,569
-544
BK icon
16
Bank of New York Mellon
BK
$81.5B
$2.48M 1.23%
21,369
IVV icon
17
iShares Core S&P 500 ETF
IVV
$749B
$2.26M 1.12%
3,297
-26
RTX icon
18
RTX Corp
RTX
$280B
$1.86M 0.92%
10,166
-406
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.7M 0.84%
3,386
PEG icon
20
Public Service Enterprise Group
PEG
$41.9B
$1.54M 0.76%
19,141
-8,500
GS icon
21
Goldman Sachs
GS
$260B
$1.54M 0.76%
1,747
CRWD icon
22
CrowdStrike
CRWD
$103B
$1.53M 0.75%
3,254
-46
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.67T
$1.52M 0.75%
4,834
-33
HYMB icon
24
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$1.46M 0.72%
+58,576
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$1.45M 0.72%
9,744
+99
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