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
$114M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$665K
2
+$466K
3
+$362K
4
ENB icon
Enbridge
ENB
+$278K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$261K

Top Sells

1
+$391K
2
+$342K
3
+$249K
4
CARR icon
Carrier Global
CARR
+$215K
5
COP icon
ConocoPhillips
COP
+$204K

Sector Composition

1 Technology 15.28%
2 Industrials 10.57%
3 Financials 7.56%
4 Communication Services 5.31%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$931K 0.82%
11,065
+750
27
$916K 0.8%
9,733
28
$899K 0.79%
8,242
-29
29
$883K 0.77%
3,622
-624
30
$868K 0.76%
5,818
+228
31
$849K 0.74%
4,551
-255
32
$838K 0.73%
4,353
33
$782K 0.68%
1,568
-28
34
$768K 0.67%
2,533
+52
35
$768K 0.67%
4,519
-100
36
$761K 0.67%
20,247
+6,952
37
$738K 0.65%
10,196
38
$715K 0.63%
10,281
-552
39
$693K 0.61%
5,537
-678
40
$657K 0.58%
4,660
41
$655K 0.57%
4,006
42
$625K 0.55%
1,620
43
$625K 0.55%
16,575
+147
44
$599K 0.52%
3,351
45
$579K 0.51%
14,346
46
$544K 0.48%
8,894
47
$530K 0.46%
18,397
-607
48
$522K 0.46%
12,975
-1,010
49
$499K 0.44%
6,300
50
$497K 0.43%
911
-73
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2
3 4 5