SWMP
Signature Wealth Management Partners Portfolio holdings
AUM
$175M
This Quarter Return
+9.82%
1 Year Return
+16.39%
3 Year Return
+77.18%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+15%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
114
New
11
Increased
40
Reduced
24
Closed
4
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$2.02M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.74M |
| 3 |
Public Service Enterprise Group
PEG
|
$1.69M |
| 4 |
Johnson & Johnson
JNJ
|
$1.04M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$816K |
Top Sells
| 1 |
Pfizer
PFE
|
$419K |
| 2 |
Adobe
ADBE
|
$352K |
| 3 |
Apple
AAPL
|
$331K |
| 4 |
SPDR Gold Trust
GLD
|
$247K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$129B
| $1.26M | 0.72% |
2,479
-144
| -5% | -$73.2K |
|
27
Exxon Mobil
XOM
$487B
| $1.26M | 0.72% |
11,646
+2,306
| +25% | +$249K |
|
28
Goldman Sachs
GS
$226B
| $1.24M | 0.71% |
1,747
+200
| +13% | +$142K |
|
29
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.21M | 0.69% |
14,287
-429
| -3% | -$36.4K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $1.19M | 0.68% |
17,158
+8,488
| +98% | +$589K |
|
31
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.12M | 0.64% |
4,408
| – | – |
|
32
IBM
IBM
$227B
| $1.03M | 0.59% |
3,483
-46
| -1% | -$13.6K |
|
33
BlackRock Flexible Income ETF
BINC
$11.6B
| $1.01M | 0.58% |
19,071
+807
| +4% | +$42.6K |
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $986K | 0.56% |
2,322
-142
| -6% | -$60.3K |
|
35
Newmont
NEM
$81.7B
| $982K | 0.56% |
16,850
+1
| +0% | +$58 |
|
36
iShares Biotechnology ETF
IBB
$5.6B
| $970K | 0.55% |
7,670
-277
| -3% | -$35K |
|
37
ServiceNow
NOW
$190B
| $960K | 0.55% |
934
-10
| -1% | -$10.3K |
|
38
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $918K | 0.52% |
14,357
-1,362
| -9% | -$87.1K |
|
39
Financial Select Sector SPDR Fund
XLF
$54.1B
| $897K | 0.51% |
17,135
+41
| +0.2% | +$2.15K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $863K | 0.49% |
4,867
+159
| +3% | +$28.2K |
|
41
Loews
L
$20.1B
| $852K | 0.49% |
9,292
| – | – |
|
42
Altria Group
MO
$113B
| $800K | 0.46% |
13,640
+2
| +0% | +$117 |
|
43
Invesco QQQ Trust
QQQ
$364B
| $777K | 0.44% |
1,409
+182
| +15% | +$100K |
|
44
Martin Marietta Materials
MLM
$37.2B
| $766K | 0.44% |
1,396
| – | – |
|
45
Eli Lilly
LLY
$657B
| $763K | 0.44% |
978
+197
| +25% | +$154K |
|
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $734K | 0.42% |
5,515
| – | – |
|
47
Mondelez International
MDLZ
$79.5B
| $728K | 0.42% |
10,795
-200
| -2% | -$13.5K |
|
48
Palantir
PLTR
$372B
| $674K | 0.39% |
4,946
+966
| +24% | +$132K |
|
49
Broadcom
AVGO
$1.4T
| $670K | 0.38% |
2,430
+502
| +26% | +$138K |
|
50
American Express
AXP
$231B
| $647K | 0.37% |
2,029
+19
| +0.9% | +$6.06K |
|