SWMP
Signature Wealth Management Partners Portfolio holdings
AUM
$175M
This Quarter Return
-0.74%
1 Year Return
+16.39%
3 Year Return
+77.18%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+0.16%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
114
New
6
Increased
45
Reduced
17
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$295K |
| 2 |
Meta Platforms (Facebook)
META
|
$287K |
| 3 |
Simon Property Group
SPG
|
$278K |
| 4 |
Lumen
LUMN
|
$252K |
| 5 |
Merck
MRK
|
$241K |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.7M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$374K |
| 3 |
AT&T
T
|
$289K |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$272K |
| 5 |
Virgin Galactic
SPCE
|
$237K |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Industrials | 11.08% |
| 3 | Healthcare | 10.48% |
| 4 | Financials | 6.18% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Merck
MRK
$210B
| $1.15M | 1.04% |
15,318
+3,206
| +26% | +$241K |
|
27
Bank of New York Mellon
BK
$74.5B
| $1.1M | 1% |
21,237
| – | – |
|
28
NextEra Energy, Inc.
NEE
$148B
| $1.05M | 0.95% |
13,342
| – | – |
|
29
AbbVie
ABBV
$372B
| $942K | 0.85% |
8,734
+200
| +2% | +$21.6K |
|
30
Boeing
BA
$177B
| $917K | 0.83% |
4,169
+25
| +0.6% | +$5.5K |
|
31
RTX Corp
RTX
$212B
| $907K | 0.82% |
10,549
| – | – |
|
32
Intel
INTC
$107B
| $895K | 0.81% |
16,797
+650
| +4% | +$34.6K |
|
33
Verizon
VZ
$186B
| $863K | 0.78% |
15,979
+1,700
| +12% | +$91.8K |
|
34
Technology Select Sector SPDR Fund
XLK
$83.9B
| $786K | 0.71% |
5,265
| – | – |
|
35
Martin Marietta Materials
MLM
$37.2B
| $772K | 0.7% |
2,260
| – | – |
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $746K | 0.68% |
7,584
+389
| +5% | +$38.3K |
|
37
PepsiCo
PEP
$204B
| $717K | 0.65% |
4,766
+50
| +1% | +$7.52K |
|
38
Pfizer
PFE
$141B
| $708K | 0.64% |
16,464
+2,422
| +17% | +$104K |
|
39
Lockheed Martin
LMT
$106B
| $707K | 0.64% |
2,047
+160
| +8% | +$55.3K |
|
40
Chevron
CVX
$324B
| $694K | 0.63% |
6,836
| – | – |
|
41
Roper Technologies
ROP
$56.6B
| $669K | 0.61% |
1,500
| – | – |
|
42
Biogen
BIIB
$19.4B
| $667K | 0.6% |
2,358
| – | – |
|
43
Altria Group
MO
$113B
| $666K | 0.6% |
14,629
| – | – |
|
44
Walt Disney
DIS
$213B
| $658K | 0.6% |
3,887
-275
| -7% | -$46.6K |
|
45
SPDR Gold Trust
GLD
$107B
| $638K | 0.58% |
3,883
-30
| -0.8% | -$4.93K |
|
46
Coca-Cola
KO
$297B
| $631K | 0.57% |
12,032
+2
| +0% | +$105 |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $602K | 0.55% |
226
+43
| +23% | +$115K |
|
48
Loews
L
$20.1B
| $598K | 0.54% |
11,096
| – | – |
|
49
Mondelez International
MDLZ
$79.5B
| $596K | 0.54% |
10,249
+300
| +3% | +$17.4K |
|
50
Financial Select Sector SPDR Fund
XLF
$54.1B
| $593K | 0.54% |
15,794
| – | – |
|