SWMP

Signature Wealth Management Partners Portfolio holdings

AUM $175M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$374K
3
+$257K
4
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$245K
5
CTSH icon
Cognizant
CTSH
+$232K

Top Sells

1
+$1.09M
2
+$585K
3
+$463K
4
SPLK
Splunk Inc
SPLK
+$282K
5
COP icon
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 Change
in Stake 		Capital Flow
26
$1.23M 1.05%
21,237
27
$1.22M 1.03%
13,036
-306
28
$1.18M 1%
8,704
-30
29
$1.18M 1%
15,368
+50
30
$1.12M 0.95%
60,103
-58,828
31
$974K 0.83%
2,210
-50
32
$972K 0.82%
16,464
33
$915K 0.78%
5,265
34
$908K 0.77%
10,549
35
$857K 0.73%
16,647
-150
36
$845K 0.72%
4,866
+100
37
$826K 0.7%
4,104
-65
38
$818K 0.69%
7,648
+64
39
$790K 0.67%
6,736
-100
40
$738K 0.63%
1,500
41
$734K 0.62%
1,100
+195
42
$713K 0.6%
12,038
+6
43
$693K 0.59%
14,629
44
$681K 0.58%
1,917
-130
45
$680K 0.58%
10,249
46
$664K 0.56%
3,883
47
$641K 0.54%
11,096
48
$640K 0.54%
16,402
+608
49
$629K 0.53%
50,109
+29,805
50
$625K 0.53%
4,320
-200
1
2
3 4 5