SWMP
Signature Wealth Management Partners Portfolio holdings
AUM
$175M
This Quarter Return
+5.76%
1 Year Return
+16.39%
3 Year Return
+77.18%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+5%)
Cap. Flow
-$335K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
55.28%
Holding
107
New
3
Increased
18
Reduced
37
Closed
3
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.56M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$413K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$409K |
| 4 |
CrowdStrike
CRWD
|
$376K |
| 5 |
NVIDIA
NVDA
|
$266K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$703K |
| 2 |
iShares Biotechnology ETF
IBB
|
$440K |
| 3 |
Blackrock
BLK
|
$355K |
| 4 |
Chevron
CVX
|
$312K |
| 5 |
AT&T
T
|
$260K |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Industrials | 8.57% |
| 3 | Financials | 6.43% |
| 4 | Communication Services | 5.26% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $1.15M | 0.83% |
7,077
-9
| -0.1% | -$1.46K |
|
27
Philip Morris
PM
$261B
| $1.02M | 0.74% |
8,364
-1,169
| -12% | -$142K |
|
28
Technology Select Sector SPDR Fund
XLK
$83.1B
| $983K | 0.71% |
4,353
| – | – |
|
29
iShares Russell 1000 Growth ETF
IWF
$115B
| $955K | 0.69% |
2,545
+10
| +0.4% | +$3.75K |
|
|
30
CrowdStrike
CRWD
$104B
| $876K | 0.63% |
3,125
+1,339
| +75% | +$376K |
|
31
Merck
MRK
$214B
| $817K | 0.59% |
7,193
+1
| +0% | +$114 |
|
32
ServiceNow
NOW
$189B
| $800K | 0.58% |
894
| – | – |
|
33
PepsiCo
PEP
$206B
| $794K | 0.57% |
4,669
| – | – |
|
34
IBM
IBM
$225B
| $793K | 0.57% |
3,586
+1
| +0% | +$221 |
|
35
Alphabet (Google) Class C
GOOG
$2.56T
| $792K | 0.57% |
4,738
-213
| -4% | -$35.6K |
|
|
36
Exxon Mobil
XOM
$489B
| $790K | 0.57% |
6,739
-6,000
| -47% | -$703K |
|
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $772K | 0.56% |
5,537
| – | – |
|
38
Financial Select Sector SPDR Fund
XLF
$53.7B
| $770K | 0.56% |
17,001
-3,674
| -18% | -$167K |
|
39
Goldman Sachs
GS
$221B
| $766K | 0.55% |
1,547
| – | – |
|
40
Loews
L
$20B
| $760K | 0.55% |
9,620
| – | – |
|
41
Martin Marietta Materials
MLM
$37.2B
| $751K | 0.54% |
1,396
| – | – |
|
42
Newmont
NEM
$83.3B
| $742K | 0.54% |
13,887
-675
| -5% | -$36.1K |
|
43
NextEra Energy, Inc.
NEE
$150B
| $733K | 0.53% |
8,670
-258
| -3% | -$21.8K |
|
44
Public Service Enterprise Group
PEG
$40.8B
| $729K | 0.53% |
8,174
-620
| -7% | -$55.3K |
|
45
Mondelez International
MDLZ
$80B
| $718K | 0.52% |
9,743
-100
| -1% | -$7.37K |
|
46
Verizon
VZ
$185B
| $712K | 0.52% |
15,858
-457
| -3% | -$20.5K |
|
47
Becton Dickinson
BDX
$53.9B
| $690K | 0.5% |
2,863
-60
| -2% | -$14.5K |
|
48
Altria Group
MO
$113B
| $662K | 0.48% |
12,970
-993
| -7% | -$50.7K |
|
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $659K | 0.48% |
3,287
| – | – |
|
50
Invesco QQQ Trust
QQQ
$361B
| $595K | 0.43% |
1,220
+1
| +0.1% | +$488 |
|