SWMP
Signature Wealth Management Partners Portfolio holdings
AUM
$175M
This Quarter Return
+12.23%
1 Year Return
+16.39%
3 Year Return
+77.18%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.86M |
| 2 |
Apple
AAPL
|
$7.44M |
| 3 |
iShares US Technology ETF
IYW
|
$6.75M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.88M |
| 5 |
Ametek
AME
|
$4.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Industrials | 10.96% |
| 3 | Healthcare | 7.1% |
| 4 | Communication Services | 5.15% |
| 5 | Financials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$74.5B
| $901K | 0.9% |
+21,237
| New | +$901K |
|
27
GE Aerospace
GE
$292B
| $901K | 0.9% |
+83,458
| New | +$901K |
|
28
Boeing
BA
$177B
| $887K | 0.89% |
+4,144
| New | +$887K |
|
29
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $870K | 0.87% |
+15,061
| New | +$870K |
|
30
Walt Disney
DIS
$213B
| $835K | 0.83% |
+4,606
| New | +$835K |
|
31
Intel
INTC
$107B
| $785K | 0.78% |
+15,749
| New | +$785K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $761K | 0.76% |
+434
| New | +$761K |
|
33
RTX Corp
RTX
$212B
| $754K | 0.75% |
+10,549
| New | +$754K |
|
34
Merck
MRK
$210B
| $719K | 0.72% |
+8,789
| New | +$719K |
|
35
PepsiCo
PEP
$204B
| $699K | 0.7% |
+4,716
| New | +$699K |
|
36
Technology Select Sector SPDR Fund
XLK
$83.9B
| $698K | 0.7% |
+5,367
| New | +$698K |
|
37
Martin Marietta Materials
MLM
$37.2B
| $676K | 0.68% |
+2,380
| New | +$676K |
|
38
AbbVie
ABBV
$372B
| $656K | 0.66% |
+6,126
| New | +$656K |
|
39
Roper Technologies
ROP
$56.6B
| $647K | 0.65% |
+1,500
| New | +$647K |
|
40
Verizon
VZ
$186B
| $643K | 0.64% |
+10,951
| New | +$643K |
|
41
Altria Group
MO
$113B
| $589K | 0.59% |
+14,361
| New | +$589K |
|
42
Intercontinental Exchange
ICE
$101B
| $582K | 0.58% |
+5,050
| New | +$582K |
|
43
Mondelez International
MDLZ
$79.5B
| $582K | 0.58% |
+9,949
| New | +$582K |
|
44
Energy Select Sector SPDR Fund
XLE
$27.6B
| $563K | 0.56% |
+14,844
| New | +$563K |
|
45
Coca-Cola
KO
$297B
| $549K | 0.55% |
+10,018
| New | +$549K |
|
46
Dow Inc
DOW
$17.5B
| $536K | 0.54% |
+9,656
| New | +$536K |
|
47
Pfizer
PFE
$141B
| $511K | 0.51% |
+13,887
| New | +$511K |
|
48
Public Service Enterprise Group
PEG
$41.1B
| $507K | 0.51% |
+8,694
| New | +$507K |
|
49
Loews
L
$20.1B
| $500K | 0.5% |
+11,096
| New | +$500K |
|
50
iShares Russell 1000 Growth ETF
IWF
$116B
| $480K | 0.48% |
+1,989
| New | +$480K |
|