SWMP
Signature Wealth Management Partners Portfolio holdings
AUM
$175M
This Quarter Return
+9.68%
1 Year Return
+16.39%
3 Year Return
+77.18%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+6.9%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
119
New
8
Increased
30
Reduced
39
Closed
9
Top Buys
| 1 |
Verizon
VZ
|
$636K |
| 2 |
Lumen
LUMN
|
$374K |
| 3 |
Amplify Alternative Harvest ETF
MJ
|
$257K |
| 4 |
First Trust Nasdaq Transportation ETF
FTXR
|
$245K |
| 5 |
Cognizant
CTSH
|
$232K |
Top Sells
| 1 |
AT&T
T
|
$1.09M |
| 2 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$585K |
| 3 |
Transmedics
TMDX
|
$463K |
| 4 |
SPLK
Splunk Inc
SPLK
|
$282K |
| 5 |
ConocoPhillips
COP
|
$264K |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Industrials | 11.25% |
| 3 | Healthcare | 9.56% |
| 4 | Financials | 5.85% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$73.8B
| $1.23M | 1.05% |
21,237
| – | – |
|
27
NextEra Energy, Inc.
NEE
$150B
| $1.22M | 1.03% |
13,036
-306
| -2% | -$28.6K |
|
28
AbbVie
ABBV
$374B
| $1.18M | 1% |
8,704
-30
| -0.3% | -$4.06K |
|
29
Merck
MRK
$214B
| $1.18M | 1% |
15,368
+50
| +0.3% | +$3.83K |
|
|
30
AT&T
T
$208B
| $1.12M | 0.95% |
45,395
-44,432
| -49% | -$1.09M |
|
31
Martin Marietta Materials
MLM
$37.2B
| $974K | 0.83% |
2,210
-50
| -2% | -$22K |
|
32
Pfizer
PFE
$142B
| $972K | 0.82% |
16,464
| – | – |
|
33
Technology Select Sector SPDR Fund
XLK
$83.1B
| $915K | 0.78% |
5,265
| – | – |
|
34
RTX Corp
RTX
$212B
| $908K | 0.77% |
10,549
| – | – |
|
35
Intel
INTC
$106B
| $857K | 0.73% |
16,647
-150
| -0.9% | -$7.72K |
|
36
PepsiCo
PEP
$206B
| $845K | 0.72% |
4,866
+100
| +2% | +$17.4K |
|
37
Boeing
BA
$179B
| $826K | 0.7% |
4,104
-65
| -2% | -$13.1K |
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $818K | 0.69% |
7,648
+64
| +0.8% | +$6.85K |
|
39
Chevron
CVX
$326B
| $790K | 0.67% |
6,736
-100
| -1% | -$11.7K |
|
40
Roper Technologies
ROP
$56.6B
| $738K | 0.63% |
1,500
| – | – |
|
41
Thermo Fisher Scientific
TMO
$186B
| $734K | 0.62% |
1,100
+195
| +22% | +$130K |
|
42
Coca-Cola
KO
$297B
| $713K | 0.6% |
12,038
+6
| +0% | +$355 |
|
43
Altria Group
MO
$113B
| $693K | 0.59% |
14,629
| – | – |
|
44
Lockheed Martin
LMT
$106B
| $681K | 0.58% |
1,917
-130
| -6% | -$46.2K |
|
45
Mondelez International
MDLZ
$80B
| $680K | 0.58% |
10,249
| – | – |
|
46
SPDR Gold Trust
GLD
$110B
| $664K | 0.56% |
3,883
| – | – |
|
47
Loews
L
$20.1B
| $641K | 0.54% |
11,096
| – | – |
|
48
Financial Select Sector SPDR Fund
XLF
$53.7B
| $640K | 0.54% |
16,402
+608
| +4% | +$23.7K |
|
|
49
Lumen
LUMN
$4.92B
| $629K | 0.53% |
50,109
+29,805
| +147% | +$374K |
|
50
Alphabet (Google) Class C
GOOG
$2.56T
| $625K | 0.53% |
216
-10
| -4% | -$28.9K |
|