SWMP

Signature Wealth Management Partners Portfolio holdings

AUM $191M
1-Year Est. Return 19.53%
This Quarter Est. Return
1 Year Est. Return
+19.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$589K
3
+$583K
4
RGTI icon
Rigetti Computing
RGTI
+$357K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$302K

Top Sells

1
+$561K
2
+$279K
3
+$239K
4
OKLO
Oklo
OKLO
+$237K
5
CRWD icon
CrowdStrike
CRWD
+$232K

Sector Composition

1 Technology 15.27%
2 Financials 6.99%
3 Industrials 6.81%
4 Communication Services 5.24%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$47.4B
$19.6M 10.27%
94,987
+404
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$15M 7.88%
296,350
+15,500
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$14.2M 7.41%
247,841
+10,218
AAPL icon
4
Apple
AAPL
$4.23T
$12.7M 6.67%
50,052
-468
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$66.7B
$12.5M 6.57%
103,932
+2,449
IYW icon
6
iShares US Technology ETF
IYW
$21.1B
$12.2M 6.38%
62,183
-2,865
AME icon
7
Ametek
AME
$45.4B
$6.4M 3.35%
34,055
MSFT icon
8
Microsoft
MSFT
$3.57T
$5.47M 2.87%
10,570
+1,137
AMZN icon
9
Amazon
AMZN
$2.48T
$4.86M 2.54%
22,141
+82
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$700B
$4.69M 2.46%
7,045
JPM icon
11
JPMorgan Chase
JPM
$842B
$4.27M 2.23%
13,527
+130
META icon
12
Meta Platforms (Facebook)
META
$1.62T
$3.37M 1.76%
4,587
-28
NVDA icon
13
NVIDIA
NVDA
$4.4T
$3.36M 1.76%
17,987
-183
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.86T
$2.84M 1.49%
11,684
+154
JNJ icon
15
Johnson & Johnson
JNJ
$495B
$2.43M 1.27%
13,113
-58
BK icon
16
Bank of New York Mellon
BK
$79B
$2.33M 1.22%
21,369
+132
PEG icon
17
Public Service Enterprise Group
PEG
$40.2B
$2.31M 1.21%
27,641
IVV icon
18
iShares Core S&P 500 ETF
IVV
$733B
$2.22M 1.16%
3,323
+13
RTX icon
19
RTX Corp
RTX
$224B
$1.77M 0.93%
10,572
-100
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.7M 0.89%
3,386
+600
CRWD icon
21
CrowdStrike
CRWD
$129B
$1.62M 0.85%
3,300
-474
DOV icon
22
Dover
DOV
$26.1B
$1.56M 0.81%
9,328
-453
T icon
23
AT&T
T
$181B
$1.49M 0.78%
52,801
-146
PM icon
24
Philip Morris
PM
$237B
$1.44M 0.75%
8,889
-370
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$80.3B
$1.4M 0.74%
9,645
+61
1
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