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
$102M
AUM Growth
-$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$441K
3
+$378K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$371K
5
OKE icon
Oneok
OKE
+$249K

Top Sells

1
+$426K
2
+$360K
3
+$318K
4
AMD icon
Advanced Micro Devices
AMD
+$256K
5
CVS icon
CVS Health
CVS
+$239K

Sector Composition

1 Technology 14.58%
2 Industrials 10.88%
3 Financials 7.63%
4 Communication Services 5.45%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$911K 0.89%
21,364
+127
27
$901K 0.88%
9,733
28
$898K 0.88%
9,536
+1,350
29
$852K 0.83%
8,271
+138
30
$783K 0.77%
4,619
-20
31
$767K 0.75%
4,806
+606
32
$742K 0.73%
10,315
+1,685
33
$714K 0.7%
4,353
34
$708K 0.69%
10,196
+210
35
$686K 0.67%
10,833
36
$682K 0.67%
6,215
-871
37
$660K 0.65%
2,481
38
$655K 0.64%
1,596
-195
39
$630K 0.62%
19,004
+1,700
40
$614K 0.6%
4,660
41
$603K 0.59%
14,346
42
$562K 0.55%
4,006
+200
43
$539K 0.53%
3,351
44
$532K 0.52%
16,428
-5,495
45
$524K 0.51%
1,620
46
$517K 0.51%
13,985
-500
47
$516K 0.5%
15,655
-175
48
$506K 0.5%
8,894
+100
49
$497K 0.49%
6,130
-2,016
50
$496K 0.49%
+10,258
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