SWMP
Signature Wealth Management Partners Portfolio holdings
AUM
$175M
This Quarter Return
-4.12%
1 Year Return
+16.39%
3 Year Return
+77.18%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-5.2%)
Cap. Flow
-$601K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
103
New
4
Increased
27
Reduced
31
Closed
10
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
$496K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$441K |
| 3 |
Microsoft
MSFT
|
$378K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$371K |
| 5 |
Oneok
OKE
|
$249K |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$426K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$360K |
| 3 |
Ametek
AME
|
$318K |
| 4 |
Advanced Micro Devices
AMD
|
$256K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$74.5B
| $911K | 0.89% |
21,364
+127
| +0.6% | +$5.42K |
|
27
Philip Morris
PM
$260B
| $901K | 0.88% |
9,733
| – | – |
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $898K | 0.88% |
9,536
+1,350
| +16% | +$127K |
|
29
Merck
MRK
$210B
| $852K | 0.83% |
8,271
+138
| +2% | +$14.2K |
|
30
PepsiCo
PEP
$204B
| $783K | 0.77% |
4,619
-20
| -0.4% | -$3.39K |
|
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $767K | 0.75% |
4,806
+606
| +14% | +$96.7K |
|
32
RTX Corp
RTX
$212B
| $742K | 0.73% |
10,315
+1,685
| +20% | +$121K |
|
33
Technology Select Sector SPDR Fund
XLK
$83.9B
| $714K | 0.7% |
4,353
| – | – |
|
34
Mondelez International
MDLZ
$79.5B
| $708K | 0.69% |
10,196
+210
| +2% | +$14.6K |
|
35
Loews
L
$20.1B
| $686K | 0.67% |
10,833
| – | – |
|
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $682K | 0.67% |
6,215
-871
| -12% | -$95.5K |
|
37
iShares Russell 1000 Growth ETF
IWF
$116B
| $660K | 0.65% |
2,481
| – | – |
|
38
Martin Marietta Materials
MLM
$37.2B
| $655K | 0.64% |
1,596
-195
| -11% | -$80K |
|
39
Pfizer
PFE
$141B
| $630K | 0.62% |
19,004
+1,700
| +10% | +$56.4K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $614K | 0.6% |
4,660
| – | – |
|
41
Altria Group
MO
$113B
| $603K | 0.59% |
14,346
| – | – |
|
42
IBM
IBM
$227B
| $562K | 0.55% |
4,006
+200
| +5% | +$28.1K |
|
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $539K | 0.53% |
3,351
| – | – |
|
44
Verizon
VZ
$186B
| $532K | 0.52% |
16,428
-5,495
| -25% | -$178K |
|
45
Goldman Sachs
GS
$226B
| $524K | 0.51% |
1,620
| – | – |
|
46
Delta Air Lines
DAL
$40.3B
| $517K | 0.51% |
13,985
-500
| -3% | -$18.5K |
|
47
General Motors
GM
$55.8B
| $516K | 0.5% |
15,655
-175
| -1% | -$5.77K |
|
48
Public Service Enterprise Group
PEG
$41.1B
| $506K | 0.5% |
8,894
+100
| +1% | +$5.69K |
|
49
Walt Disney
DIS
$213B
| $497K | 0.49% |
6,130
-2,016
| -25% | -$163K |
|
|
50
JPMorgan Municipal ETF
JMUB
$3.45B
| $496K | 0.49% |
+10,258
| New | +$496K |
|