SWMP
Signature Wealth Management Partners Portfolio holdings
AUM
$175M
This Quarter Return
-4.93%
1 Year Return
+16.39%
3 Year Return
+77.18%
5 Year Return
–
10 Year Return
–
AUM
$90.8M
AUM Growth
+$90.8M
(-7%)
Cap. Flow
-$94.4K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
110
New
3
Increased
31
Reduced
37
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.08M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$736K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$592K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$418K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$366K |
Top Sells
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$561K |
| 2 |
Intel
INTC
|
$558K |
| 3 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$422K |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$371K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$326B
| $846K | 0.93% |
5,890
| – | – |
|
|
27
Energy Select Sector SPDR Fund
XLE
$27.7B
| $841K | 0.93% |
11,674
+5,078
| +77% | +$366K |
|
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $829K | 0.91% |
5,820
| – | – |
|
29
Philip Morris
PM
$261B
| $825K | 0.91% |
9,938
-1,068
| -10% | -$88.7K |
|
30
SPDR Gold Trust
GLD
$110B
| $819K | 0.9% |
5,296
| – | – |
|
31
Bank of New York Mellon
BK
$73.8B
| $818K | 0.9% |
21,237
| – | – |
|
32
AT&T
T
$208B
| $813K | 0.9% |
52,988
-1,339
| -2% | -$20.5K |
|
33
PepsiCo
PEP
$206B
| $792K | 0.87% |
4,849
+99
| +2% | +$16.2K |
|
34
Boeing
BA
$179B
| $780K | 0.86% |
6,443
+1,699
| +36% | +$206K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $765K | 0.84% |
5,634
+93
| +2% | +$12.6K |
|
|
36
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $736K | 0.81% |
+14,370
| New | +$736K |
|
37
RTX Corp
RTX
$212B
| $732K | 0.81% |
8,939
+27
| +0.3% | +$2.21K |
|
38
Walt Disney
DIS
$213B
| $688K | 0.76% |
7,299
+1,431
| +24% | +$135K |
|
39
Martin Marietta Materials
MLM
$37.2B
| $643K | 0.71% |
1,996
| – | – |
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $633K | 0.7% |
7,962
-232
| -3% | -$18.4K |
|
41
Technology Select Sector SPDR Fund
XLK
$83.1B
| $625K | 0.69% |
5,265
| – | – |
|
42
Pfizer
PFE
$142B
| $593K | 0.65% |
13,554
| – | – |
|
43
Lockheed Martin
LMT
$106B
| $591K | 0.65% |
1,530
-120
| -7% | -$46.4K |
|
44
Altria Group
MO
$113B
| $570K | 0.63% |
14,120
| – | – |
|
45
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $561K | 0.62% |
11,189
-1,981
| -15% | -$99.3K |
|
46
Loews
L
$20B
| $552K | 0.61% |
11,081
| – | – |
|
47
Mondelez International
MDLZ
$80B
| $548K | 0.6% |
10,002
-281
| -3% | -$15.4K |
|
48
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $547K | 0.6% |
4,336
-346
| -7% | -$43.6K |
|
49
Financial Select Sector SPDR Fund
XLF
$53.7B
| $536K | 0.59% |
17,670
-770
| -4% | -$23.4K |
|
50
GE Aerospace
GE
$292B
| $500K | 0.55% |
8,081
+1,252
| +18% | +$77.5K |
|