SWMP
Signature Wealth Management Partners Portfolio holdings
AUM
$175M
This Quarter Return
+11.68%
1 Year Return
+16.39%
3 Year Return
+77.18%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+12%)
Cap. Flow
+$908K
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
101
New
8
Increased
17
Reduced
39
Closed
5
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$665K |
| 2 |
NextEra Energy, Inc.
NEE
|
$466K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$362K |
| 4 |
Enbridge
ENB
|
$278K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$261K |
Top Sells
| 1 |
Citigroup
C
|
$391K |
| 2 |
Boeing
BA
|
$342K |
| 3 |
Oneok
OKE
|
$249K |
| 4 |
Carrier Global
CARR
|
$215K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $931K | 0.82% |
11,065
+750
| +7% | +$63.1K |
|
27
Philip Morris
PM
$260B
| $916K | 0.8% |
9,733
| – | – |
|
28
Merck
MRK
$210B
| $899K | 0.79% |
8,242
-29
| -0.4% | -$3.16K |
|
29
Becton Dickinson
BDX
$55.3B
| $883K | 0.77% |
3,622
-624
| -15% | -$152K |
|
30
Chevron
CVX
$324B
| $868K | 0.76% |
5,818
+228
| +4% | +$34K |
|
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $849K | 0.74% |
4,551
-255
| -5% | -$47.6K |
|
32
Technology Select Sector SPDR Fund
XLK
$83.9B
| $838K | 0.73% |
4,353
| – | – |
|
33
Martin Marietta Materials
MLM
$37.2B
| $782K | 0.68% |
1,568
-28
| -2% | -$14K |
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $768K | 0.67% |
2,533
+52
| +2% | +$15.8K |
|
35
PepsiCo
PEP
$204B
| $768K | 0.67% |
4,519
-100
| -2% | -$17K |
|
|
36
Financial Select Sector SPDR Fund
XLF
$54.1B
| $761K | 0.67% |
20,247
+6,952
| +52% | +$261K |
|
37
Mondelez International
MDLZ
$79.5B
| $738K | 0.65% |
10,196
| – | – |
|
38
Loews
L
$20.1B
| $715K | 0.63% |
10,281
-552
| -5% | -$38.4K |
|
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $693K | 0.61% |
5,537
-678
| -11% | -$84.8K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $657K | 0.58% |
4,660
| – | – |
|
41
IBM
IBM
$227B
| $655K | 0.57% |
4,006
| – | – |
|
42
Goldman Sachs
GS
$226B
| $625K | 0.55% |
1,620
| – | – |
|
43
Verizon
VZ
$186B
| $625K | 0.55% |
16,575
+147
| +0.9% | +$5.54K |
|
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $599K | 0.52% |
3,351
| – | – |
|
45
Altria Group
MO
$113B
| $579K | 0.51% |
14,346
| – | – |
|
46
Public Service Enterprise Group
PEG
$41.1B
| $544K | 0.48% |
8,894
| – | – |
|
47
Pfizer
PFE
$141B
| $530K | 0.46% |
18,397
-607
| -3% | -$17.5K |
|
48
Delta Air Lines
DAL
$40.3B
| $522K | 0.46% |
12,975
-1,010
| -7% | -$40.6K |
|
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $499K | 0.44% |
6,300
| – | – |
|
50
Roper Technologies
ROP
$56.6B
| $497K | 0.43% |
911
-73
| -7% | -$39.8K |
|