SWMP

Signature Wealth Management Partners Portfolio holdings

AUM $175M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.74M
3
+$1.69M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$816K

Top Sells

1
+$419K
2
+$352K
3
+$331K
4
GLD icon
SPDR Gold Trust
GLD
+$247K
5
IJR icon
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 Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$41.7B
$18.5M 10.56%
94,583
+10,353
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$14.3M 8.15%
280,850
+34,340
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$13.5M 7.72%
237,623
+14,352
IYW icon
4
iShares US Technology ETF
IYW
$22.1B
$11.3M 6.44%
65,048
+496
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$65.8B
$11.2M 6.39%
101,483
-1,330
AAPL icon
6
Apple
AAPL
$3.74T
$10.4M 5.92%
50,520
-1,615
AME icon
7
Ametek
AME
$42.8B
$6.16M 3.52%
34,055
AMZN icon
8
Amazon
AMZN
$2.27T
$4.84M 2.77%
22,059
-123
MSFT icon
9
Microsoft
MSFT
$3.82T
$4.69M 2.68%
9,433
+73
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$660B
$4.35M 2.49%
7,045
-29
JPM icon
11
JPMorgan Chase
JPM
$810B
$3.88M 2.22%
13,397
+817
META icon
12
Meta Platforms (Facebook)
META
$1.8T
$3.41M 1.95%
4,615
+93
NVDA icon
13
NVIDIA
NVDA
$4.46T
$2.87M 1.64%
18,170
+1,325
PEG icon
14
Public Service Enterprise Group
PEG
$42.3B
$2.33M 1.33%
27,641
+20,099
IVV icon
15
iShares Core S&P 500 ETF
IVV
$660B
$2.06M 1.17%
3,310
+292
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.06T
$2.03M 1.16%
11,530
+464
JNJ icon
17
Johnson & Johnson
JNJ
$465B
$2.01M 1.15%
13,171
+6,792
BK icon
18
Bank of New York Mellon
BK
$74.7B
$1.93M 1.11%
21,237
CRWD icon
19
CrowdStrike
CRWD
$122B
$1.92M 1.1%
3,774
+90
DOV icon
20
Dover
DOV
$22.8B
$1.79M 1.02%
9,781
PM icon
21
Philip Morris
PM
$246B
$1.69M 0.96%
9,259
-430
RTX icon
22
RTX Corp
RTX
$211B
$1.56M 0.89%
10,672
+500
T icon
23
AT&T
T
$188B
$1.53M 0.88%
52,947
+1,730
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.35M 0.77%
2,786
+53
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$1.29M 0.74%
9,584
+28
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