SWMP
Signature Wealth Management Partners Portfolio holdings
AUM
$175M
This Quarter Return
-2.81%
1 Year Return
+16.39%
3 Year Return
+77.18%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-0.52%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
122
New
12
Increased
38
Reduced
33
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$839K |
| 2 |
Amazon
AMZN
|
$613K |
| 3 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$607K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$600K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$562K |
Top Sells
| 1 |
Coca-Cola
KO
|
$713K |
| 2 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$549K |
| 3 |
AbbVie
ABBV
|
$532K |
| 4 |
Boston Scientific
BSX
|
$508K |
| 5 |
Biogen
BIIB
|
$338K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Industrials | 10.74% |
| 3 | Healthcare | 8.85% |
| 4 | Communication Services | 6.23% |
| 5 | Financials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.19M | 1.01% |
23,375
-4,835
| -17% | -$246K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $1.08M | 0.92% |
12,760
-276
| -2% | -$23.4K |
|
|
28
Meta Platforms (Facebook)
META
$1.86T
| $1.08M | 0.92% |
4,856
+3,773
| +348% | +$839K |
|
29
Bank of New York Mellon
BK
$74.5B
| $1.05M | 0.9% |
21,237
| – | – |
|
30
Chevron
CVX
$324B
| $1.05M | 0.89% |
6,436
-300
| -4% | -$48.9K |
|
31
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $981K | 0.84% |
19,693
+10,392
| +112% | +$518K |
|
|
32
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $971K | 0.83% |
19,324
+11,945
| +162% | +$600K |
|
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $963K | 0.82% |
5,123
-1,326
| -21% | -$249K |
|
34
RTX Corp
RTX
$212B
| $895K | 0.76% |
9,037
-1,512
| -14% | -$150K |
|
|
35
AbbVie
ABBV
$372B
| $879K | 0.75% |
5,422
-3,282
| -38% | -$532K |
|
36
Intel
INTC
$107B
| $847K | 0.72% |
17,097
+450
| +3% | +$22.3K |
|
37
Technology Select Sector SPDR Fund
XLK
$83.9B
| $837K | 0.71% |
5,265
| – | – |
|
38
PepsiCo
PEP
$204B
| $814K | 0.69% |
4,866
| – | – |
|
39
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $806K | 0.69% |
7,982
+334
| +4% | +$33.7K |
|
40
SPDR Gold Trust
GLD
$107B
| $797K | 0.68% |
4,414
+531
| +14% | +$95.9K |
|
41
Boeing
BA
$177B
| $784K | 0.67% |
4,094
-10
| -0.2% | -$1.92K |
|
42
Martin Marietta Materials
MLM
$37.2B
| $768K | 0.65% |
1,996
-214
| -10% | -$82.3K |
|
43
Walt Disney
DIS
$213B
| $757K | 0.65% |
5,518
+1,631
| +42% | +$224K |
|
44
Pfizer
PFE
$141B
| $737K | 0.63% |
14,229
-2,235
| -14% | -$116K |
|
45
Altria Group
MO
$113B
| $734K | 0.63% |
14,045
-584
| -4% | -$30.5K |
|
46
Lockheed Martin
LMT
$106B
| $730K | 0.62% |
1,654
-263
| -14% | -$116K |
|
47
Loews
L
$20.1B
| $718K | 0.61% |
11,081
-15
| -0.1% | -$972 |
|
48
Roper Technologies
ROP
$56.6B
| $708K | 0.6% |
1,500
| – | – |
|
49
Lumen
LUMN
$5.1B
| $702K | 0.6% |
62,254
+12,145
| +24% | +$137K |
|
50
Financial Select Sector SPDR Fund
XLF
$54.1B
| $660K | 0.56% |
17,214
+812
| +5% | +$31.1K |
|