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
DE icon
26
Deere & Co
DE
$124B
$1.26M 0.72%
2,479
-144
XOM icon
27
Exxon Mobil
XOM
$479B
$1.26M 0.72%
11,646
+2,306
GS icon
28
Goldman Sachs
GS
$232B
$1.24M 0.71%
1,747
+200
XLE icon
29
Energy Select Sector SPDR Fund
XLE
$25.8B
$1.21M 0.69%
14,287
-429
NEE icon
30
NextEra Energy
NEE
$174B
$1.19M 0.68%
17,158
+8,488
XLK icon
31
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.12M 0.64%
4,408
IBM icon
32
IBM
IBM
$262B
$1.03M 0.59%
3,483
-46
BINC icon
33
BlackRock Flexible Income ETF
BINC
$12.5B
$1.01M 0.58%
19,071
+807
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$122B
$986K 0.56%
2,322
-142
NEM icon
35
Newmont
NEM
$99.7B
$982K 0.56%
16,850
+1
IBB icon
36
iShares Biotechnology ETF
IBB
$6.17B
$970K 0.55%
7,670
-277
NOW icon
37
ServiceNow
NOW
$188B
$960K 0.55%
934
-10
FHLC icon
38
Fidelity MSCI Health Care Index ETF
FHLC
$2.57B
$918K 0.52%
14,357
-1,362
XLF icon
39
Financial Select Sector SPDR Fund
XLF
$53.7B
$897K 0.51%
17,135
+41
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.07T
$863K 0.49%
4,867
+159
L icon
41
Loews
L
$20.5B
$852K 0.49%
9,292
MO icon
42
Altria Group
MO
$109B
$800K 0.46%
13,640
+2
QQQ icon
43
Invesco QQQ Trust
QQQ
$384B
$777K 0.44%
1,409
+182
MLM icon
44
Martin Marietta Materials
MLM
$37.7B
$766K 0.44%
1,396
LLY icon
45
Eli Lilly
LLY
$720B
$763K 0.44%
978
+197
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$734K 0.42%
5,515
MDLZ icon
47
Mondelez International
MDLZ
$80.8B
$728K 0.42%
10,795
-200
PLTR icon
48
Palantir
PLTR
$423B
$674K 0.39%
4,946
+966
AVGO icon
49
Broadcom
AVGO
$1.65T
$670K 0.38%
2,430
+502
AXP icon
50
American Express
AXP
$239B
$647K 0.37%
2,029
+19
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