SWMP
Signature Wealth Management Partners Portfolio holdings
AUM
$175M
This Quarter Return
+6.51%
1 Year Return
+16.39%
3 Year Return
+77.18%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+5.6%)
Cap. Flow
-$39.9K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
113
New
10
Increased
22
Reduced
34
Closed
5
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$386K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$355K |
| 3 |
SPLK
Splunk Inc
SPLK
|
$282K |
| 4 |
Merck
MRK
|
$258K |
| 5 |
Virgin Galactic
SPCE
|
$237K |
Top Sells
| 1 |
AbbVie
ABBV
|
$465K |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$421K |
| 3 |
JPMorgan Chase
JPM
|
$382K |
| 4 |
GE Aerospace
GE
|
$323K |
| 5 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$275K |
Sector Composition
| 1 | Technology | 12.5% |
| 2 | Industrials | 11.77% |
| 3 | Healthcare | 10.49% |
| 4 | Financials | 6.12% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$74.5B
| $1.09M | 0.99% |
21,237
| – | – |
|
27
Boeing
BA
$177B
| $993K | 0.9% |
4,144
| – | – |
|
28
NextEra Energy, Inc.
NEE
$148B
| $978K | 0.89% |
13,342
| – | – |
|
|
29
AbbVie
ABBV
$372B
| $961K | 0.87% |
8,534
-4,130
| -33% | -$465K |
|
|
30
Merck
MRK
$210B
| $942K | 0.86% |
12,112
+3,323
| +38% | +$258K |
|
31
Intel
INTC
$107B
| $906K | 0.82% |
16,147
| – | – |
|
32
RTX Corp
RTX
$212B
| $900K | 0.82% |
10,549
| – | – |
|
33
Biogen
BIIB
$19.4B
| $817K | 0.74% |
2,358
+260
| +12% | +$90.1K |
|
34
Verizon
VZ
$186B
| $800K | 0.73% |
14,279
+440
| +3% | +$24.7K |
|
35
Martin Marietta Materials
MLM
$37.2B
| $795K | 0.72% |
2,260
-120
| -5% | -$42.2K |
|
36
Technology Select Sector SPDR Fund
XLK
$83.9B
| $777K | 0.71% |
5,265
-102
| -2% | -$15.1K |
|
|
37
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $749K | 0.68% |
14,844
-8,341
| -36% | -$421K |
|
38
Walt Disney
DIS
$213B
| $732K | 0.66% |
4,162
-721
| -15% | -$127K |
|
39
Chevron
CVX
$324B
| $716K | 0.65% |
6,836
| – | – |
|
40
Lockheed Martin
LMT
$106B
| $714K | 0.65% |
1,887
| – | – |
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $711K | 0.65% |
7,195
+217
| +3% | +$21.4K |
|
42
Roper Technologies
ROP
$56.6B
| $705K | 0.64% |
1,500
| – | – |
|
43
PepsiCo
PEP
$204B
| $699K | 0.63% |
4,716
| – | – |
|
44
Altria Group
MO
$113B
| $698K | 0.63% |
14,629
| – | – |
|
|
45
GE Aerospace
GE
$292B
| $690K | 0.63% |
51,259
-23,988
| -32% | -$323K |
|
46
Coca-Cola
KO
$297B
| $651K | 0.59% |
12,030
+12
| +0.1% | +$649 |
|
47
SPDR Gold Trust
GLD
$107B
| $648K | 0.59% |
3,913
-113
| -3% | -$18.7K |
|
48
IBM
IBM
$227B
| $622K | 0.56% |
4,244
+78
| +2% | +$11.4K |
|
49
Mondelez International
MDLZ
$79.5B
| $621K | 0.56% |
9,949
| – | – |
|
50
Loews
L
$20.1B
| $606K | 0.55% |
11,096
| – | – |
|