SWMP
Signature Wealth Management Partners Portfolio holdings
AUM
$175M
1-Year Return
16.39%
This Quarter Return
+6.67%
1 Year Return
+16.39%
3 Year Return
+77.18%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$4.22M
(+4.2%)
Cap. Flow
-$123K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
106
New
13
Increased
43
Reduced
16
Closed
3
Top Buys
| 1 |
Public Service Enterprise Group
PEG
|
$1.18M |
| 2 |
Johnson & Johnson
JNJ
|
$1.09M |
| 3 |
Exxon Mobil
XOM
|
$1.03M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.01M |
| 5 |
JPMorgan Chase
JPM
|
$939K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.86M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$2.02M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$978K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$563K |
| 5 |
SPDR Gold Trust
GLD
|
$491K |
Sector Composition
| 1 | Industrials | 12.45% |
| 2 | Technology | 11.43% |
| 3 | Healthcare | 11.33% |
| 4 | Financials | 6.28% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$175B
| $1.06M | 1.01% |
4,144
| – | – |
|
27
Intel
INTC
$106B
| $1.03M | 0.99% |
16,147
+398
| +3% | +$25.5K |
|
|
28
NextEra Energy, Inc.
NEE
$146B
| $1.01M | 0.97% |
+13,342
| New | +$1.01M |
|
29
Bank of New York Mellon
BK
$74.4B
| $1M | 0.96% |
21,237
| – | – |
|
30
GE Aerospace
GE
$298B
| $988K | 0.95% |
15,097
-1,648
| -10% | -$108K |
|
31
Alphabet (Google) Class A
GOOGL
$2.76T
| $938K | 0.9% |
9,100
+420
| +5% | +$43.3K |
|
32
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $927K | 0.89% |
15,728
+667
| +4% | +$39.3K |
|
33
Walt Disney
DIS
$213B
| $901K | 0.86% |
4,883
+277
| +6% | +$51.1K |
|
34
RTX Corp
RTX
$213B
| $815K | 0.78% |
10,549
| – | – |
|
35
Verizon
VZ
$187B
| $805K | 0.77% |
13,839
+2,888
| +26% | +$168K |
|
36
Martin Marietta Materials
MLM
$36.8B
| $799K | 0.77% |
2,380
| – | – |
|
37
Altria Group
MO
$112B
| $748K | 0.72% |
14,629
+268
| +2% | +$13.7K |
|
38
Chevron
CVX
$320B
| $716K | 0.69% |
6,836
+2,060
| +43% | +$216K |
|
39
Technology Select Sector SPDR Fund
XLK
$83.5B
| $713K | 0.68% |
5,367
| – | – |
|
40
Lockheed Martin
LMT
$106B
| $697K | 0.67% |
1,887
+719
| +62% | +$266K |
|
41
Merck
MRK
$208B
| $678K | 0.65% |
9,211
| – | – |
|
42
PepsiCo
PEP
$201B
| $667K | 0.64% |
4,716
| – | – |
|
|
43
SPDR Gold Trust
GLD
$110B
| $644K | 0.62% |
4,026
-3,071
| -43% | -$491K |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $639K | 0.61% |
6,978
+1,579
| +29% | +$145K |
|
45
Coca-Cola
KO
$295B
| $633K | 0.61% |
12,018
+2,000
| +20% | +$105K |
|
46
Dow Inc
DOW
$16.7B
| $605K | 0.58% |
9,456
-200
| -2% | -$12.8K |
|
47
Roper Technologies
ROP
$56.6B
| $605K | 0.58% |
1,500
| – | – |
|
48
Amneal Pharmaceuticals
AMRX
$2.97B
| $590K | 0.57% |
87,666
| – | – |
|
49
Biogen
BIIB
$20.3B
| $587K | 0.56% |
2,098
+1,000
| +91% | +$280K |
|
50
Mondelez International
MDLZ
$79B
| $582K | 0.56% |
9,949
| – | – |
|