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
$90.8M
AUM Growth
-$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$736K
2
+$592K
3
+$366K
4
WPC icon
W.P. Carey
WPC
+$255K
5
BA icon
Boeing
BA
+$206K

Top Sells

1
+$561K
2
+$558K
3
+$422K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$371K
5
ZM icon
Zoom
ZM
+$262K

Sector Composition

1 Technology 14.05%
2 Industrials 10.99%
3 Healthcare 9.21%
4 Communication Services 5.87%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$846K 0.93%
5,890
27
$841K 0.93%
11,674
+5,078
28
$829K 0.91%
5,820
29
$825K 0.91%
9,938
-1,068
30
$819K 0.9%
5,296
31
$818K 0.9%
21,237
32
$813K 0.9%
52,988
-1,339
33
$792K 0.87%
4,849
+99
34
$780K 0.86%
6,443
+1,699
35
$765K 0.84%
5,634
+93
36
$736K 0.81%
+14,370
37
$732K 0.81%
8,939
+27
38
$688K 0.76%
7,299
+1,431
39
$643K 0.71%
1,996
40
$633K 0.7%
7,962
-232
41
$625K 0.69%
5,265
42
$593K 0.65%
13,554
43
$591K 0.65%
1,530
-120
44
$570K 0.63%
14,120
45
$561K 0.62%
11,189
-1,981
46
$552K 0.61%
11,081
47
$548K 0.6%
10,002
-281
48
$547K 0.6%
4,336
-346
49
$536K 0.59%
17,670
-770
50
$500K 0.55%
12,971
+2,010
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