SWMP
Signature Wealth Management Partners Portfolio holdings
AUM
$175M
This Quarter Return
+4.5%
1 Year Return
+16.39%
3 Year Return
+77.18%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+7.1%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
107
New
6
Increased
37
Reduced
26
Closed
3
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.9M |
| 2 |
NVIDIA
NVDA
|
$1.11M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$520K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$449K |
| 5 |
Apple
AAPL
|
$425K |
Top Sells
| 1 |
Pfizer
PFE
|
$263K |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$234K |
| 3 |
ConocoPhillips
COP
|
$217K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$208K |
| 5 |
iShares US Technology ETF
IYW
|
$157K |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Industrials | 8.54% |
| 3 | Financials | 6.69% |
| 4 | Communication Services | 5.6% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$129B
| $1.12M | 0.85% |
2,992
+2
| +0.1% | +$747 |
|
27
Johnson & Johnson
JNJ
$429B
| $1.04M | 0.79% |
7,086
+13
| +0.2% | +$1.9K |
|
28
Technology Select Sector SPDR Fund
XLK
$82.4B
| $985K | 0.75% |
4,353
| – | – |
|
29
Philip Morris
PM
$261B
| $966K | 0.73% |
9,533
-200
| -2% | -$20.3K |
|
30
iShares Russell 1000 Growth ETF
IWF
$114B
| $924K | 0.7% |
2,535
+1
| +0% | +$365 |
|
31
Alphabet (Google) Class C
GOOG
$2.52T
| $908K | 0.69% |
4,951
-12
| -0.2% | -$2.2K |
|
32
Merck
MRK
$212B
| $890K | 0.68% |
7,192
-337
| -4% | -$41.7K |
|
33
Chevron
CVX
$325B
| $884K | 0.67% |
5,650
-168
| -3% | -$26.3K |
|
34
Financial Select Sector SPDR Fund
XLF
$53.3B
| $850K | 0.65% |
20,675
+995
| +5% | +$40.9K |
|
35
PepsiCo
PEP
$208B
| $770K | 0.59% |
4,669
| – | – |
|
36
Martin Marietta Materials
MLM
$36.9B
| $756K | 0.57% |
1,396
| – | – |
|
37
Loews
L
$20B
| $719K | 0.55% |
9,620
-337
| -3% | -$25.2K |
|
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
| $711K | 0.54% |
5,537
| – | – |
|
39
ServiceNow
NOW
$188B
| $703K | 0.53% |
894
+394
| +79% | +$310K |
|
40
Goldman Sachs
GS
$220B
| $700K | 0.53% |
1,547
+2
| +0.1% | +$905 |
|
41
CrowdStrike
CRWD
$103B
| $684K | 0.52% |
1,786
+89
| +5% | +$34.1K |
|
42
Becton Dickinson
BDX
$54.1B
| $683K | 0.52% |
2,923
| – | – |
|
43
Verizon
VZ
$185B
| $673K | 0.51% |
16,315
-334
| -2% | -$13.8K |
|
44
Public Service Enterprise Group
PEG
$40.7B
| $648K | 0.49% |
8,794
| – | – |
|
45
Mondelez International
MDLZ
$79.8B
| $644K | 0.49% |
9,843
| – | – |
|
46
Altria Group
MO
$113B
| $636K | 0.48% |
13,963
-206
| -1% | -$9.38K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $632K | 0.48% |
8,928
+8
| +0.1% | +$566 |
|
48
IBM
IBM
$223B
| $620K | 0.47% |
3,585
+2
| +0.1% | +$346 |
|
49
Newmont
NEM
$83.6B
| $610K | 0.46% |
14,562
+7,112
| +95% | +$298K |
|
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $600K | 0.46% |
3,287
-50
| -1% | -$9.12K |
|