SWMP
Signature Wealth Management Partners Portfolio holdings
AUM
$175M
This Quarter Return
+9.4%
1 Year Return
+16.39%
3 Year Return
+77.18%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+0.12%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
112
New
4
Increased
18
Reduced
54
Closed
13
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$999K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$673K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$652K |
| 4 |
Dow Inc
DOW
|
$379K |
| 5 |
Pfizer
PFE
|
$289K |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$1.24M |
| 2 |
Johnson & Johnson
JNJ
|
$1.09M |
| 3 |
Apple
AAPL
|
$1.04M |
| 4 |
Exxon Mobil
XOM
|
$995K |
| 5 |
NextEra Energy, Inc.
NEE
|
$990K |
Sector Composition
| 1 | Technology | 15.24% |
| 2 | Industrials | 11.69% |
| 3 | Financials | 7.25% |
| 4 | Communication Services | 5.4% |
| 5 | Healthcare | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $938K | 0.87% |
8,133
-665
| -8% | -$76.7K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $936K | 0.87% |
2,744
+464
| +20% | +$158K |
|
28
Chevron
CVX
$324B
| $880K | 0.82% |
5,590
| – | – |
|
29
PepsiCo
PEP
$204B
| $859K | 0.8% |
4,639
| – | – |
|
30
RTX Corp
RTX
$212B
| $845K | 0.78% |
8,630
-359
| -4% | -$35.2K |
|
31
Martin Marietta Materials
MLM
$37.2B
| $827K | 0.77% |
1,791
-174
| -9% | -$80.3K |
|
32
Verizon
VZ
$186B
| $815K | 0.76% |
21,923
-295
| -1% | -$11K |
|
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $814K | 0.75% |
7,086
-420
| -6% | -$48.3K |
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $801K | 0.74% |
8,186
-107
| -1% | -$10.5K |
|
35
Technology Select Sector SPDR Fund
XLK
$83.9B
| $757K | 0.7% |
4,353
-566
| -12% | -$98.4K |
|
36
Mondelez International
MDLZ
$79.5B
| $728K | 0.68% |
9,986
-357
| -3% | -$26K |
|
37
Walt Disney
DIS
$213B
| $727K | 0.67% |
8,146
-607
| -7% | -$54.2K |
|
38
Delta Air Lines
DAL
$40.3B
| $689K | 0.64% |
14,485
-250
| -2% | -$11.9K |
|
39
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $685K | 0.63% |
4,200
-104
| -2% | -$17K |
|
40
iShares Russell 1000 Growth ETF
IWF
$116B
| $683K | 0.63% |
2,481
| – | – |
|
41
Altria Group
MO
$113B
| $650K | 0.6% |
14,346
+177
| +1% | +$8.02K |
|
42
Loews
L
$20.1B
| $643K | 0.6% |
10,833
| – | – |
|
|
43
Pfizer
PFE
$141B
| $635K | 0.59% |
17,304
+7,875
| +84% | +$289K |
|
44
General Motors
GM
$55.8B
| $610K | 0.57% |
15,830
+2,000
| +14% | +$77.1K |
|
45
Citigroup
C
$178B
| $569K | 0.53% |
12,363
-913
| -7% | -$42K |
|
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $569K | 0.53% |
3,351
-110
| -3% | -$18.7K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $564K | 0.52% |
4,660
-160
| -3% | -$19.4K |
|
|
48
Public Service Enterprise Group
PEG
$41.1B
| $551K | 0.51% |
8,794
-19,801
| -69% | -$1.24M |
|
49
Roper Technologies
ROP
$56.6B
| $528K | 0.49% |
1,098
-105
| -9% | -$50.5K |
|
50
Goldman Sachs
GS
$226B
| $523K | 0.48% |
1,620
+200
| +14% | +$64.5K |
|