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
$123M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$722K
3
+$598K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$371K
5
DVN icon
Devon Energy
DVN
+$319K

Top Sells

1
+$1.29M
2
+$522K
3
+$520K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$476K
5
JMUB icon
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 Change
in Stake 		Capital Flow
26
$1.07M 0.87%
9,315
27
$993K 0.81%
7,529
-713
28
$918K 0.75%
5,818
29
$907K 0.74%
4,353
30
$892K 0.73%
9,733
31
$857K 0.7%
1,396
-172
32
$854K 0.7%
2,534
+1
33
$831K 0.68%
9,200
+470
34
$829K 0.67%
19,680
-567
35
$817K 0.67%
4,669
+150
36
$780K 0.63%
9,957
-324
37
$756K 0.62%
4,963
+303
38
$724K 0.59%
5,537
39
$723K 0.59%
2,923
-699
40
$699K 0.57%
16,649
+74
41
$689K 0.56%
9,843
-353
42
$684K 0.56%
3,583
-423
43
$645K 0.53%
1,545
-75
44
$625K 0.51%
3,236
-1,321
45
$618K 0.5%
14,169
-177
46
$614K 0.5%
3,337
-14
47
$587K 0.48%
8,794
-100
48
$575K 0.47%
6,300
49
$570K 0.46%
8,920
+1,250
50
$560K 0.46%
12,351
-46
1
2
3 4 5