SWMP
Signature Wealth Management Partners Portfolio holdings
AUM
$175M
This Quarter Return
+8.83%
1 Year Return
+16.39%
3 Year Return
+77.18%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+6.2%)
Cap. Flow
-$454K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
111
New
9
Increased
30
Reduced
44
Closed
3
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.53M |
| 2 |
Invesco QQQ Trust
QQQ
|
$365K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$345K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$282K |
| 5 |
Advanced Micro Devices
AMD
|
$251K |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$802K |
| 2 |
AbbVie
ABBV
|
$653K |
| 3 |
Transmedics
TMDX
|
$444K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$432K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$394K |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Industrials | 12.46% |
| 3 | Healthcare | 6.6% |
| 4 | Financials | 6.55% |
| 5 | Communication Services | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$73.6B
| $965K | 0.9% |
21,237
| – | – |
|
27
Philip Morris
PM
$260B
| $951K | 0.88% |
9,783
-90
| -0.9% | -$8.75K |
|
28
Merck
MRK
$212B
| $936K | 0.87% |
8,798
-2,600
| -23% | -$277K |
|
29
Chevron
CVX
$324B
| $912K | 0.85% |
5,590
-100
| -2% | -$16.3K |
|
30
RTX Corp
RTX
$212B
| $880K | 0.82% |
8,989
+50
| +0.6% | +$4.9K |
|
31
Walt Disney
DIS
$210B
| $876K | 0.81% |
8,753
+1,257
| +17% | +$126K |
|
32
Verizon
VZ
$185B
| $864K | 0.8% |
22,218
-176
| -0.8% | -$6.85K |
|
33
PepsiCo
PEP
$208B
| $846K | 0.78% |
4,639
-159
| -3% | -$29K |
|
|
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $825K | 0.77% |
7,506
-3,585
| -32% | -$394K |
|
35
GE Aerospace
GE
$288B
| $772K | 0.72% |
8,073
-10
| -0.1% | -$956 |
|
36
SPDR Gold Trust
GLD
$109B
| $759K | 0.7% |
4,145
-1,118
| -21% | -$205K |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
| $751K | 0.7% |
8,293
+198
| +2% | +$17.9K |
|
38
Technology Select Sector SPDR Fund
XLK
$82.3B
| $743K | 0.69% |
4,919
-570
| -10% | -$86.1K |
|
39
Mondelez International
MDLZ
$79.8B
| $721K | 0.67% |
10,343
+341
| +3% | +$23.8K |
|
40
Lockheed Martin
LMT
$106B
| $717K | 0.67% |
1,516
+6
| +0.4% | +$2.84K |
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $704K | 0.65% |
2,280
+913
| +67% | +$282K |
|
42
Martin Marietta Materials
MLM
$36.9B
| $698K | 0.65% |
1,965
-31
| -2% | -$11K |
|
43
Columbia Diversified Fixed Income Allocation ETF
DIAL
$380M
| $660K | 0.61% |
36,944
-19,629
| -35% | -$351K |
|
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.06B
| $636K | 0.59% |
4,304
| – | – |
|
45
Altria Group
MO
$113B
| $632K | 0.59% |
14,169
+49
| +0.3% | +$2.19K |
|
46
Loews
L
$20B
| $629K | 0.58% |
10,833
-248
| -2% | -$14.4K |
|
47
Citigroup
C
$172B
| $622K | 0.58% |
13,276
+2,532
| +24% | +$119K |
|
48
iShares Russell 1000 Growth ETF
IWF
$114B
| $606K | 0.56% |
2,481
+2
| +0.1% | +$489 |
|
49
IBM
IBM
$223B
| $552K | 0.51% |
4,214
| – | – |
|
50
Roper Technologies
ROP
$55.7B
| $530K | 0.49% |
1,203
-59
| -5% | -$26K |
|