SWMP
Signature Wealth Management Partners Portfolio holdings
AUM
$175M
This Quarter Return
+9%
1 Year Return
+16.39%
3 Year Return
+77.18%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+7.6%)
Cap. Flow
-$497K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
105
New
10
Increased
22
Reduced
45
Closed
4
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.72M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$722K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$598K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$371K |
| 5 |
Devon Energy
DVN
|
$319K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.29M |
| 2 |
Delta Air Lines
DAL
|
$522K |
| 3 |
Microsoft
MSFT
|
$520K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$476K |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$474K |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Industrials | 9.82% |
| 3 | Financials | 6.95% |
| 4 | Communication Services | 5.41% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.07M | 0.87% |
9,315
| – | – |
|
27
Merck
MRK
$210B
| $993K | 0.81% |
7,529
-713
| -9% | -$94.1K |
|
28
Chevron
CVX
$324B
| $918K | 0.75% |
5,818
| – | – |
|
29
Technology Select Sector SPDR Fund
XLK
$83.9B
| $907K | 0.74% |
4,353
| – | – |
|
30
Philip Morris
PM
$260B
| $892K | 0.73% |
9,733
| – | – |
|
31
Martin Marietta Materials
MLM
$37.2B
| $857K | 0.7% |
1,396
-172
| -11% | -$106K |
|
32
iShares Russell 1000 Growth ETF
IWF
$116B
| $854K | 0.7% |
2,534
+1
| +0% | +$337 |
|
33
NVIDIA
NVDA
$4.24T
| $831K | 0.68% |
920
+47
| +5% | +$42.5K |
|
34
Financial Select Sector SPDR Fund
XLF
$54.1B
| $829K | 0.67% |
19,680
-567
| -3% | -$23.9K |
|
35
PepsiCo
PEP
$204B
| $817K | 0.67% |
4,669
+150
| +3% | +$26.3K |
|
36
Loews
L
$20.1B
| $780K | 0.63% |
9,957
-324
| -3% | -$25.4K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $756K | 0.62% |
4,963
+303
| +7% | +$46.1K |
|
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $724K | 0.59% |
5,537
| – | – |
|
39
Becton Dickinson
BDX
$55.3B
| $723K | 0.59% |
2,923
-699
| -19% | -$173K |
|
40
Verizon
VZ
$186B
| $699K | 0.57% |
16,649
+74
| +0.4% | +$3.11K |
|
41
Mondelez International
MDLZ
$79.5B
| $689K | 0.56% |
9,843
-353
| -3% | -$24.7K |
|
42
IBM
IBM
$227B
| $684K | 0.56% |
3,583
-423
| -11% | -$80.8K |
|
43
Goldman Sachs
GS
$226B
| $645K | 0.53% |
1,545
-75
| -5% | -$31.3K |
|
44
Boeing
BA
$177B
| $625K | 0.51% |
3,236
-1,321
| -29% | -$255K |
|
45
Altria Group
MO
$113B
| $618K | 0.5% |
14,169
-177
| -1% | -$7.72K |
|
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $614K | 0.5% |
3,337
-14
| -0.4% | -$2.57K |
|
47
Public Service Enterprise Group
PEG
$41.1B
| $587K | 0.48% |
8,794
-100
| -1% | -$6.68K |
|
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $575K | 0.47% |
6,300
| – | – |
|
49
NextEra Energy, Inc.
NEE
$148B
| $570K | 0.46% |
8,920
+1,250
| +16% | +$79.9K |
|
50
General Motors
GM
$55.8B
| $560K | 0.46% |
12,351
-46
| -0.4% | -$2.09K |
|