SWMP
Signature Wealth Management Partners Portfolio holdings
AUM
$175M
This Quarter Return
-13.89%
1 Year Return
+16.39%
3 Year Return
+77.18%
5 Year Return
–
10 Year Return
–
AUM
$97.6M
AUM Growth
+$97.6M
(-17%)
Cap. Flow
-$81.2K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
116
New
2
Increased
35
Reduced
31
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$2.28M |
| 2 |
Apple
AAPL
|
$282K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$213K |
| 4 |
Warner Bros
WBD
|
$180K |
| 5 |
General Motors
GM
|
$170K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$308K |
| 2 |
Simon Property Group
SPG
|
$308K |
| 3 |
Dow Inc
DOW
|
$305K |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$262K |
| 5 |
NVIDIA
NVDA
|
$253K |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Industrials | 10.34% |
| 3 | Healthcare | 9.94% |
| 4 | Communication Services | 6.58% |
| 5 | Financials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$150B
| $989K | 1.01% |
12,760
| – | – |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $893K | 0.91% |
5,541
+685
| +14% | +$110K |
|
28
SPDR Gold Trust
GLD
$110B
| $892K | 0.91% |
5,296
+882
| +20% | +$149K |
|
29
Bank of New York Mellon
BK
$73.8B
| $886K | 0.91% |
21,237
| – | – |
|
30
RTX Corp
RTX
$212B
| $857K | 0.88% |
8,912
-125
| -1% | -$12K |
|
31
Chevron
CVX
$326B
| $853K | 0.87% |
5,890
-546
| -8% | -$79.1K |
|
32
AbbVie
ABBV
$374B
| $831K | 0.85% |
5,422
| – | – |
|
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $800K | 0.82% |
5,820
-1,140
| -16% | -$157K |
|
34
PepsiCo
PEP
$206B
| $792K | 0.81% |
4,750
-116
| -2% | -$19.3K |
|
|
35
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $713K | 0.73% |
14,395
-5,298
| -27% | -$262K |
|
36
Pfizer
PFE
$142B
| $711K | 0.73% |
13,554
-675
| -5% | -$35.4K |
|
37
Lockheed Martin
LMT
$106B
| $709K | 0.73% |
1,650
-4
| -0.2% | -$1.72K |
|
38
Lumen
LUMN
$4.92B
| $693K | 0.71% |
63,565
+1,311
| +2% | +$14.3K |
|
39
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $687K | 0.7% |
8,194
+212
| +3% | +$17.8K |
|
40
Technology Select Sector SPDR Fund
XLK
$83.1B
| $669K | 0.69% |
5,265
| – | – |
|
|
41
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $660K | 0.68% |
13,170
-6,154
| -32% | -$308K |
|
42
Loews
L
$20B
| $657K | 0.67% |
11,081
| – | – |
|
43
Boeing
BA
$179B
| $649K | 0.66% |
4,744
+650
| +16% | +$88.9K |
|
44
Mondelez International
MDLZ
$80B
| $638K | 0.65% |
10,283
| – | – |
|
45
Martin Marietta Materials
MLM
$37.2B
| $597K | 0.61% |
1,996
| – | – |
|
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $595K | 0.61% |
4,682
-441
| -9% | -$56K |
|
47
IBM
IBM
$225B
| $595K | 0.61% |
4,214
| – | – |
|
48
Roper Technologies
ROP
$55.9B
| $592K | 0.61% |
1,500
| – | – |
|
49
Altria Group
MO
$113B
| $590K | 0.6% |
14,120
+75
| +0.5% | +$3.13K |
|
50
Financial Select Sector SPDR Fund
XLF
$53.7B
| $580K | 0.59% |
18,440
+1,226
| +7% | +$38.6K |
|