SWMP
Signature Wealth Management Partners Portfolio holdings
AUM
$175M
This Quarter Return
+10.27%
1 Year Return
+16.39%
3 Year Return
+77.18%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+12%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
105
New
4
Increased
32
Reduced
28
Closed
3
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.43M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$547K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$388K |
| 4 |
Home Depot
HD
|
$315K |
| 5 |
Otis Worldwide
OTIS
|
$242K |
Top Sells
| 1 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$472K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$316K |
| 3 |
CrowdStrike
CRWD
|
$228K |
| 4 |
Medtronic
MDT
|
$212K |
| 5 |
Warner Bros
WBD
|
$143K |
Sector Composition
| 1 | Industrials | 12.57% |
| 2 | Technology | 12.11% |
| 3 | Healthcare | 9.18% |
| 4 | Financials | 6.38% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$373B
| $1.04M | 1.02% |
6,422
| – | – |
|
27
Chevron
CVX
$324B
| $1.02M | 1.01% |
5,690
-200
| -3% | -$35.9K |
|
28
Philip Morris
PM
$257B
| $999K | 0.98% |
9,873
-65
| -0.7% | -$6.58K |
|
|
29
Columbia Diversified Fixed Income Allocation ETF
DIAL
$380M
| $978K | 0.96% |
56,573
-27,282
| -33% | -$472K |
|
30
AT&T
T
$209B
| $978K | 0.96% |
53,100
+112
| +0.2% | +$2.06K |
|
31
Bank of New York Mellon
BK
$73.6B
| $967K | 0.95% |
21,237
| – | – |
|
32
RTX Corp
RTX
$211B
| $902K | 0.89% |
8,939
| – | – |
|
33
SPDR Gold Trust
GLD
$109B
| $893K | 0.88% |
5,263
-33
| -0.6% | -$5.6K |
|
34
Verizon
VZ
$186B
| $882K | 0.87% |
22,394
-966
| -4% | -$38.1K |
|
35
PepsiCo
PEP
$209B
| $867K | 0.85% |
4,798
-51
| -1% | -$9.21K |
|
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $820K | 0.81% |
6,348
+528
| +9% | +$68.2K |
|
37
Lockheed Martin
LMT
$105B
| $735K | 0.72% |
1,510
-20
| -1% | -$9.73K |
|
38
Pfizer
PFE
$141B
| $695K | 0.68% |
13,554
| – | – |
|
39
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| $686K | 0.68% |
8,095
+133
| +2% | +$11.3K |
|
40
Technology Select Sector SPDR Fund
XLK
$82.7B
| $683K | 0.67% |
5,489
+224
| +4% | +$27.9K |
|
41
GE Aerospace
GE
$288B
| $677K | 0.67% |
8,083
+2
| +0% | +$168 |
|
42
Martin Marietta Materials
MLM
$37.1B
| $675K | 0.66% |
1,996
| – | – |
|
43
Mondelez International
MDLZ
$79.7B
| $667K | 0.66% |
10,002
| – | – |
|
44
Financial Select Sector SPDR Fund
XLF
$53.5B
| $656K | 0.65% |
19,188
+1,518
| +9% | +$51.9K |
|
45
Walt Disney
DIS
$211B
| $651K | 0.64% |
7,496
+197
| +3% | +$17.1K |
|
46
Loews
L
$20B
| $646K | 0.64% |
11,081
| – | – |
|
47
Altria Group
MO
$113B
| $645K | 0.64% |
14,120
| – | – |
|
48
Meta Platforms (Facebook)
META
$1.84T
| $612K | 0.6% |
5,084
-550
| -10% | -$66.2K |
|
49
IBM
IBM
$223B
| $594K | 0.58% |
4,214
| – | – |
|
50
Roper Technologies
ROP
$56.2B
| $545K | 0.54% |
1,262
-79
| -6% | -$34.1K |
|