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
$108M
AUM Growth
+$134K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$999K
2
+$673K
3
+$652K
4
DOW icon
Dow Inc
DOW
+$379K
5
PFE icon
Pfizer
PFE
+$289K

Top Sells

1
+$1.24M
2
+$1.09M
3
+$1.04M
4
XOM icon
Exxon Mobil
XOM
+$995K
5
NEE icon
NextEra Energy
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 Change
in Stake 		Capital Flow
26
$938K 0.87%
8,133
-665
27
$936K 0.87%
2,744
+464
28
$880K 0.82%
5,590
29
$859K 0.8%
4,639
30
$845K 0.78%
8,630
-359
31
$827K 0.77%
1,791
-174
32
$815K 0.76%
21,923
-295
33
$814K 0.75%
7,086
-420
34
$801K 0.74%
8,186
-107
35
$757K 0.7%
4,353
-566
36
$728K 0.68%
9,986
-357
37
$727K 0.67%
8,146
-607
38
$689K 0.64%
14,485
-250
39
$685K 0.63%
4,200
-104
40
$683K 0.63%
2,481
41
$650K 0.6%
14,346
+177
42
$643K 0.6%
10,833
43
$635K 0.59%
17,304
+7,875
44
$610K 0.57%
15,830
+2,000
45
$569K 0.53%
12,363
-913
46
$569K 0.53%
3,351
-110
47
$564K 0.52%
4,660
-160
48
$551K 0.51%
8,794
-19,801
49
$528K 0.49%
1,098
-105
50
$523K 0.48%
1,620
+200
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