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
HYMB icon
26
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.88B
$1.45M 0.73%
58,576
NEM icon
27
Newmont
NEM
$118B
$1.45M 0.73%
13,380
-299
PM icon
28
Philip Morris
PM
$239B
$1.43M 0.72%
8,639
-293
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$87.1B
$1.42M 0.71%
9,979
+235
DOV icon
30
Dover
DOV
$29.7B
$1.39M 0.7%
6,668
BINC icon
31
BlackRock Flexible Income ETF
BINC
$16.8B
$1.37M 0.69%
26,329
+794
CRWD icon
32
CrowdStrike
CRWD
$114B
$1.34M 0.67%
3,442
+188
GS icon
33
Goldman Sachs
GS
$273B
$1.31M 0.66%
1,547
-200
IBB icon
34
iShares Biotechnology ETF
IBB
$8.53B
$1.29M 0.65%
7,655
+135
DE icon
35
Deere & Co
DE
$159B
$1.29M 0.65%
2,291
-34
DYNF icon
36
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$1.24M 0.62%
21,357
+6,409
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$98.8B
$1.17M 0.59%
8,816
IBM icon
38
IBM
IBM
$240B
$983K 0.49%
4,055
+101
LLY icon
39
Eli Lilly
LLY
$807B
$937K 0.47%
1,019
-24
MO icon
40
Altria Group
MO
$108B
$900K 0.45%
13,644
+1
MRK icon
41
Merck
MRK
$278B
$864K 0.43%
7,179
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$123B
$856K 0.43%
2,008
-357
L icon
43
Loews
L
$22.9B
$852K 0.43%
7,979
-283
AVGO icon
44
Broadcom
AVGO
$1.9T
$835K 0.42%
2,699
+139
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$834K 0.42%
16,893
+884
MLM icon
46
Martin Marietta Materials
MLM
$37B
$822K 0.41%
1,396
ETR icon
47
Entergy
ETR
$50.9B
$821K 0.41%
7,304
QQQ icon
48
Invesco QQQ Trust
QQQ
$419B
$813K 0.41%
1,409
CVX icon
49
Chevron
CVX
$370B
$774K 0.39%
3,741
-103
FHLC icon
50
Fidelity MSCI Health Care Index ETF
FHLC
$2.81B
$768K 0.38%
10,909
+190
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